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
151
$132K 0.01%
1,364
-6,718
152
$129K 0.01%
2,438
153
$128K 0.01%
1,251
-78
154
$128K 0.01%
2,311
-35
155
$128K 0.01%
3,966
156
$127K 0.01%
35,240
+3,960
157
$127K 0.01%
2,763
158
$126K 0.01%
1,000
159
$125K 0.01%
5,027
+240
160
$124K 0.01%
6,252
161
$124K 0.01%
3,520
162
$121K 0.01%
2,333
-727
163
$116K 0.01%
1,957
164
$115K 0.01%
1,210
+76
165
$115K 0.01%
1,243
+109
166
$115K 0.01%
10,387
167
$113K 0.01%
7,140
168
$108K 0.01%
2,225
-48
169
$107K 0.01%
3,052
+172
170
$106K 0.01%
+2,202
171
$105K 0.01%
+1,586
172
$103K 0.01%
4,327
+1,191
173
$102K 0.01%
1,456
174
$102K 0.01%
1,270
175
$101K 0.01%
1,318
-12
5 6
7
8 9