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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$471K
2
+$244K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$216K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.02%
15,597
-5,177
102
$227K 0.02%
1,724
103
$220K 0.02%
1,506
104
$220K 0.02%
4,075
-100
105
$219K 0.02%
1,450
106
$219K 0.02%
948
-347
107
$217K 0.02%
5,789
108
$210K 0.02%
1,470
109
$205K 0.02%
2,143
+92
110
$200K 0.02%
1,417
-106
111
$197K 0.02%
1,100
112
$190K 0.02%
5,764
113
$187K 0.02%
2,000
114
$179K 0.01%
1,269
+76
115
$176K 0.01%
2,400
116
$175K 0.01%
3,360
117
$172K 0.01%
881
+4
118
$172K 0.01%
2,896
119
$169K 0.01%
850
+78
120
$167K 0.01%
10,734
-1,371
121
$166K 0.01%
1,769
+68
122
$164K 0.01%
1,315
+2
123
$164K 0.01%
3,200
124
$162K 0.01%
1,368
-295
125
$162K 0.01%
2,902
+50
3 4
5
6 7