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
151
$124K 0.01%
1,210
152
$123K 0.01%
1,917
-40
153
$121K 0.01%
2,438
154
$119K 0.01%
2,225
155
$119K 0.01%
10,387
156
$117K 0.01%
1,000
157
$114K 0.01%
2,211
-100
158
$114K 0.01%
1,535
-51
159
$110K 0.01%
3,070
+515
160
$110K 0.01%
6,080
-420
161
$108K 0.01%
459
-250
162
$104K 0.01%
1,200
163
$103K 0.01%
6,172
-5,628
164
$102K 0.01%
686
-1,293
165
$101K 0.01%
2,202
166
$101K 0.01%
1,318
167
$100K 0.01%
1,980
+438
168
$99K 0.01%
3,675
169
$98K 0.01%
11,360
170
$97K 0.01%
6,300
171
$95K 0.01%
1,903
-140
172
$95K 0.01%
936
173
$92K 0.01%
748
+11
174
$89K 0.01%
1,490
175
$88K 0.01%
1,863
-900
5 6
7
8 9