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
176
$99K 0.01%
10,284
-1,656
177
$98K 0.01%
+404
178
$97K 0.01%
1,200
179
$97K 0.01%
6,500
-80
180
$97K 0.01%
3,115
181
$95K 0.01%
1,778
+353
182
$95K 0.01%
3,675
-164
183
$95K 0.01%
6,300
184
$93K 0.01%
737
185
$90K 0.01%
2,043
-54
186
$90K 0.01%
11,360
187
$90K 0.01%
936
188
$89K 0.01%
2,555
+2,220
189
$89K 0.01%
1,147
-190
190
$87K 0.01%
1,320
-46
191
$85K 0.01%
2,248
192
$83K 0.01%
1,490
193
$82K 0.01%
683
-22
194
– –
0
195
$81K 0.01%
14,952
196
$80K 0.01%
2,028
+1,428
197
$79K 0.01%
400
-16
198
$79K 0.01%
1,831
199
$78K 0.01%
3,591
200
$78K 0.01%
1,542
+505
6 7
8
9 10