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
151
– –
0
152
– –
0
153
$88K 0.03%
760
154
$86K 0.03%
382
155
$83K 0.03%
2,438
156
$82K 0.03%
2,676
157
$80K 0.03%
4,153
+13
158
$80K 0.03%
2,084
-423
159
$79K 0.03%
2,000
160
$78K 0.03%
2,342
161
$78K 0.03%
1,212
162
$77K 0.03%
962
163
$76K 0.03%
7,140
164
$76K 0.03%
14,952
165
$76K 0.03%
1,495
166
$75K 0.03%
1,121
+2
167
$74K 0.03%
1,225
168
$74K 0.03%
2,228
169
$74K 0.03%
5,241
170
$73K 0.03%
1,091
171
$72K 0.03%
+9,644
172
$72K 0.03%
5,325
173
$71K 0.03%
833
-192
174
$70K 0.03%
7,495
175
$70K 0.03%
843
5 6
7
8 9