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
201
$78K 0.01%
1,504
-550
202
$76K 0.01%
6,000
203
$75K 0.01%
+4,700
204
$75K 0.01%
697
205
$74K 0.01%
1,630
-38
206
$74K 0.01%
675
-325
207
$72K 0.01%
1,200
+1,150
208
$72K 0.01%
1,018
+5
209
$71K 0.01%
3,349
210
$70K 0.01%
324
211
$70K 0.01%
1,067
-18
212
– –
0
213
$69K 0.01%
1,607
-61
214
$68K 0.01%
1,216
+461
215
$66K 0.01%
4,882
216
$65K 0.01%
+1,202
217
$65K 0.01%
626
+126
218
$65K 0.01%
955
219
$65K 0.01%
750
220
$64K 0.01%
1,030
221
$63K 0.01%
5,795
+30
222
$63K 0.01%
382
223
$62K 0.01%
927
+242
224
$62K 0.01%
1,845
+288
225
$62K 0.01%
2,996
7 8
9
10 11