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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.02%
+7,334
102
$264K 0.02%
1,774
+50
103
$246K 0.02%
1,450
104
$245K 0.02%
14,364
+3,630
105
$245K 0.02%
3,456
-12,150
106
$238K 0.02%
2,719
-98
107
$231K 0.02%
1,466
+151
108
$225K 0.02%
15,647
+50
109
$221K 0.02%
5,789
110
$215K 0.02%
1,470
111
$214K 0.02%
1,447
+30
112
$205K 0.02%
2,004
+4
113
$205K 0.02%
1,100
114
$202K 0.02%
1,506
115
$198K 0.02%
3,520
116
$195K 0.02%
853
+3
117
$193K 0.02%
1,273
+4
118
$190K 0.01%
2,902
119
$189K 0.01%
1,519
+151
120
$184K 0.01%
2,400
121
$183K 0.01%
3,423
+1,919
122
$181K 0.01%
4,694
+420
123
$179K 0.01%
3,496
+136
124
$175K 0.01%
1,771
+2
125
$171K 0.01%
2,986
+8
3 4
5
6 7