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
201
$55K 0.02%
837
+3
202
$55K 0.02%
324
203
$54K 0.02%
512
204
$53K 0.02%
682
+343
205
$50K 0.02%
1,805
206
– –
0
207
$49K 0.02%
425
208
$49K 0.02%
612
209
$48K 0.02%
4,000
210
$47K 0.02%
1,433
211
$46K 0.02%
600
212
$46K 0.02%
+1,466
213
$45K 0.02%
919
+1
214
$45K 0.02%
14,000
+6,894
215
$45K 0.02%
1,995
-83
216
$44K 0.02%
331
217
$43K 0.02%
688
218
– –
0
219
$42K 0.02%
3,700
220
$42K 0.02%
1,262
221
$41K 0.01%
4,000
222
$41K 0.01%
464
+180
223
$40K 0.01%
35
224
$40K 0.01%
462
225
$40K 0.01%
644
+78
7 8
9
10 11