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
176
– –
0
177
$73K 0.01%
+1,294
178
$73K 0.01%
1,495
179
$72K 0.01%
672
+1
180
$72K 0.01%
1,000
181
$72K 0.01%
870
+100
182
$71K 0.01%
9,644
183
$71K 0.01%
14,952
184
$71K 0.01%
264
185
$70K 0.01%
1,022
+2
186
$70K 0.01%
905
+654
187
$66K 0.01%
3,591
188
$66K 0.01%
10,388
+48
189
$65K 0.01%
5,241
190
$64K 0.01%
836
+3
191
$64K 0.01%
620
192
– –
0
193
$64K 0.01%
701
+3
194
$64K 0.01%
4,882
195
$64K 0.01%
1,281
196
$63K 0.01%
1,071
197
$60K 0.01%
382
198
$60K 0.01%
2,000
199
$59K 0.01%
1,460
200
$58K 0.01%
45
6 7
8
9 10