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
126
$160K 0.01%
2,978
-14
127
$156K 0.01%
1,253
128
$155K 0.01%
34,720
-520
129
$153K 0.01%
1,861
-271
130
$151K 0.01%
3,274
131
$151K 0.01%
2,676
132
$149K 0.01%
5,280
133
$148K 0.01%
4,274
-861
134
$147K 0.01%
1,901
-86
135
$146K 0.01%
683
136
– –
0
137
$145K 0.01%
445
138
$144K 0.01%
1,059
+2
139
$142K 0.01%
458
-65
140
$139K 0.01%
1,740
141
$137K 0.01%
1,251
142
$137K 0.01%
3,243
143
$136K 0.01%
1,364
144
$133K 0.01%
1,404
+161
145
$133K 0.01%
2,435
+102
146
$132K 0.01%
3,966
147
$129K 0.01%
7,140
148
$129K 0.01%
575
-162
149
$129K 0.01%
3,520
150
$126K 0.01%
1,694
+238
4 5
6
7 8