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
176
$86K 0.01%
1,249
+921
177
$85K 0.01%
1,321
+1
178
– –
0
179
$83K 0.01%
4,700
180
$83K 0.01%
404
181
$82K 0.01%
400
182
$82K 0.01%
1,018
183
$81K 0.01%
1,504
184
$80K 0.01%
14,952
185
$79K 0.01%
3,591
186
$78K 0.01%
2,490
+2,090
187
$78K 0.01%
675
188
$77K 0.01%
1,630
189
$76K 0.01%
951
-196
190
$75K 0.01%
1,200
191
$75K 0.01%
844
+435
192
$75K 0.01%
713
+236
193
$74K 0.01%
1,590
194
$74K 0.01%
2,028
195
$74K 0.01%
1,067
196
$73K 0.01%
324
197
$72K 0.01%
1,460
-4,272
198
– –
0
199
$72K 0.01%
6,000
200
$71K 0.01%
588
-95
6 7
8
9 10