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
176
$89K 0.01%
1,490
177
$88K 0.01%
1,324
+3
178
$87K 0.01%
3,591
179
$84K 0.01%
577
+150
180
$84K 0.01%
1,200
181
$84K 0.01%
5,640
+20
182
– –
0
183
$82K 0.01%
867
-69
184
$82K 0.01%
719
+6
185
$82K 0.01%
334
-614
186
$81K 0.01%
4,700
187
$81K 0.01%
326
+2
188
$81K 0.01%
400
189
$81K 0.01%
1,630
190
$80K 0.01%
14,952
191
$79K 0.01%
650
+62
192
$79K 0.01%
2,825
+174
193
$79K 0.01%
2,227
+761
194
$78K 0.01%
3,349
195
$76K 0.01%
2,028
196
$76K 0.01%
1,460
197
$76K 0.01%
400
198
$73K 0.01%
2,742
+400
199
$73K 0.01%
1,025
+7
200
– –
0
6 7
8
9 10