AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.07M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
WFC icon
Wells Fargo
WFC
+$827K

Top Sells

1
+$245K
2
+$132K
3
+$121K
4
WPC icon
W.P. Carey
WPC
+$121K
5
ESS icon
Essex Property Trust
ESS
+$106K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.06%
3,062
+5
102
$162K 0.06%
12,227
-218
103
$160K 0.06%
1,285
-1
104
$159K 0.06%
3,560
105
$154K 0.06%
1,617
+4
106
$149K 0.05%
1,153
+557
107
$149K 0.05%
4,139
108
$148K 0.05%
5,764
109
$147K 0.05%
1,594
110
$146K 0.05%
1,734
+4
111
$143K 0.05%
6,580
112
$143K 0.05%
2,890
+4
113
$142K 0.05%
2,400
114
$141K 0.05%
1,047
+2
115
$139K 0.05%
2,066
116
$139K 0.05%
792
-56
117
$132K 0.05%
638
118
$130K 0.05%
3,200
119
$129K 0.05%
1,034
120
$129K 0.05%
1,061
121
$126K 0.05%
1,200
122
$124K 0.04%
674
+4
123
$124K 0.04%
2,847
-1,138
124
$123K 0.04%
2,211
125
$117K 0.04%
1,000
-275
3 4
5
6 7