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
126
$113K 0.04%
1,057
127
$113K 0.04%
3,608
128
$111K 0.04%
2,069
+5
129
$110K 0.04%
1,370
-625
130
$109K 0.04%
1,267
131
$107K 0.04%
1,320
-190
132
$107K 0.04%
1,513
+2
133
$107K 0.04%
876
+4
134
$106K 0.04%
506
+1
135
$106K 0.04%
1,618
+164
136
– –
0
137
$104K 0.04%
1,000
138
$104K 0.04%
450
139
$102K 0.04%
1,530
+2
140
$101K 0.04%
2,064
141
$100K 0.04%
1,069
-50
142
$99K 0.04%
1,200
+1,000
143
– –
0
144
$99K 0.04%
2,361
+102
145
$97K 0.03%
1,524
-1
146
$97K 0.03%
918
147
$97K 0.03%
1,700
148
$97K 0.03%
2,975
149
$97K 0.03%
1,022
150
$93K 0.03%
1,371
-126
4 5
6
7 8