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
176
$69K 0.02%
+2,364
177
$69K 0.02%
+4,882
178
$69K 0.02%
715
+1
179
$68K 0.02%
2,330
+118
180
– –
0
181
$66K 0.02%
3,591
182
$66K 0.02%
1,630
183
$65K 0.02%
667
+2
184
$63K 0.02%
441
185
$63K 0.02%
690
+3
186
$63K 0.02%
770
-99
187
$63K 0.02%
1,678
+138
188
$62K 0.02%
1,460
189
$62K 0.02%
536
190
$62K 0.02%
4,133
191
$62K 0.02%
+1,072
192
$61K 0.02%
1,350
193
$61K 0.02%
200
194
$60K 0.02%
1,120
-1,470
195
$59K 0.02%
1,028
196
$59K 0.02%
2,000
-147
197
$59K 0.02%
10,233
+54
198
$58K 0.02%
693
199
$58K 0.02%
314
200
$57K 0.02%
1,096
6 7
8
9 10