AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.2M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$2.32M
2
+$769K
3
+$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.02%
3,411
+2
102
$218K 0.02%
5,280
103
$216K 0.02%
5,789
104
$214K 0.02%
+1,470
105
$211K 0.02%
1,449
+1,349
106
$210K 0.02%
4,175
107
$206K 0.02%
1,523
+1,128
108
$204K 0.02%
1,450
109
$200K 0.02%
+1,506
110
$194K 0.02%
6,942
111
$194K 0.02%
1,663
+215
112
$193K 0.02%
2,779
113
$188K 0.02%
11,800
+628
114
$187K 0.02%
2,051
+515
115
$186K 0.02%
1,100
-160
116
$182K 0.02%
12,105
+1,107
117
$179K 0.02%
5,764
118
$177K 0.02%
2,852
119
$174K 0.02%
2,132
+262
120
$174K 0.02%
2,992
+3
121
$173K 0.02%
2,000
122
$172K 0.02%
10,734
+10,584
123
$170K 0.02%
9,762
124
$170K 0.02%
10,131
125
$163K 0.01%
3,410
-18
3 4
5
6 7