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
126
$163K 0.01%
877
-18
127
$163K 0.01%
2,896
128
$162K 0.01%
2,400
129
$160K 0.01%
709
130
$159K 0.01%
5,280
131
$158K 0.01%
5,135
+667
132
$157K 0.01%
737
-55
133
$156K 0.01%
3,200
134
$156K 0.01%
1,987
+87
135
$151K 0.01%
1,701
+1
136
$149K 0.01%
2,723
137
$149K 0.01%
1,253
-210
138
$149K 0.01%
772
+3
139
– –
0
140
$145K 0.01%
523
141
$145K 0.01%
1,193
+124
142
$142K 0.01%
683
-2
143
$141K 0.01%
1,313
+588
144
$141K 0.01%
445
145
$140K 0.01%
3,274
-1,239
146
$140K 0.01%
3,243
147
$139K 0.01%
3,360
148
$139K 0.01%
1,740
149
$135K 0.01%
1,057
+212
150
$132K 0.01%
2,676
4 5
6
7 8