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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.01%
1,917
152
$127K 0.01%
2,231
+6
153
$126K 0.01%
7,140
154
$126K 0.01%
1,540
+5
155
$126K 0.01%
1,730
-171
156
$123K 0.01%
11,360
157
$123K 0.01%
10,072
-2,399
158
$122K 0.01%
1,592
-102
159
$120K 0.01%
6,230
+150
160
$119K 0.01%
10,387
161
$117K 0.01%
2,319
+339
162
$112K 0.01%
6,546
+374
163
$107K 0.01%
1,320
+2
164
$101K 0.01%
2,675
-395
165
$101K 0.01%
748
166
$99K 0.01%
3,533
-142
167
$97K 0.01%
1,771
-132
168
$96K 0.01%
1,202
+2
169
$95K 0.01%
1,000
170
$93K 0.01%
2,202
171
$92K 0.01%
6,300
172
$91K 0.01%
1,690
+100
173
$91K 0.01%
680
+5
174
$90K 0.01%
1,865
+2
175
$89K 0.01%
957
+6
5 6
7
8 9