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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.4M
3
+$38.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$1.03M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$692K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$578K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.02%
684
+3
102
$189K 0.02%
3,354
103
$188K 0.02%
3,728
+239
104
$186K 0.02%
4,322
+714
105
$185K 0.02%
2,508
+2,000
106
$183K 0.02%
3,206
+1,610
107
$175K 0.02%
6,036
+408
108
$173K 0.02%
+1,450
109
$167K 0.02%
1,815
110
$163K 0.02%
3,368
111
$162K 0.02%
2,830
-40
112
$161K 0.02%
2,700
+623
113
$159K 0.02%
3,200
114
$155K 0.02%
+5,022
115
$153K 0.02%
1,450
+250
116
$151K 0.02%
1,330
117
$146K 0.02%
2,311
118
$145K 0.02%
3,826
-247
119
– –
0
120
$140K 0.02%
792
121
$140K 0.02%
1,179
+130
122
$139K 0.02%
2,353
+76
123
$137K 0.02%
6,608
-130
124
$136K 0.02%
5,362
125
$136K 0.02%
5,764
3 4
5
6 7