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
151
$101K 0.01%
2,547
-54
152
$97K 0.01%
2,676
153
$96K 0.01%
3,444
-88
154
$95K 0.01%
1,200
155
$94K 0.01%
7,140
156
$94K 0.01%
2,400
157
$93K 0.01%
419
158
$92K 0.01%
1,134
-444
159
$89K 0.01%
801
160
$88K 0.01%
2,107
-917
161
$87K 0.01%
743
162
$86K 0.01%
1,130
+3
163
$84K 0.01%
5,325
164
$83K 0.01%
450
165
$83K 0.01%
2,975
166
$82K 0.01%
1,078
167
$81K 0.01%
1,143
+302
168
$81K 0.01%
2,363
169
$80K 0.01%
507
+1
170
$80K 0.01%
7,495
171
$79K 0.01%
1,067
172
$78K 0.01%
1,225
173
$77K 0.01%
953
174
$76K 0.01%
642
+18
175
$75K 0.01%
1,091
5 6
7
8 9