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
126
$125K 0.02%
2,404
+2
127
$125K 0.02%
1,628
+1,000
128
$123K 0.02%
470
129
$122K 0.02%
4,100
130
$122K 0.02%
1,470
+50
131
$121K 0.02%
2,438
132
$120K 0.02%
1,269
+200
133
$120K 0.02%
1,076
+15
134
$118K 0.01%
3,520
-40
135
$117K 0.01%
3,940
+1,008
136
$116K 0.01%
2,847
-2
137
$115K 0.01%
1,537
+2
138
$115K 0.01%
2,578
139
$115K 0.01%
762
+2
140
$115K 0.01%
891
141
$115K 0.01%
1,340
+381
142
$113K 0.01%
1,262
143
$113K 0.01%
1,422
144
$111K 0.01%
2,759
-299
145
$111K 0.01%
2,419
+70
146
$110K 0.01%
1,370
147
– –
0
148
$106K 0.01%
2,667
+376
149
$104K 0.01%
1,668
-78
150
$101K 0.01%
2,425
-40
4 5
6
7 8