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
201
$71K 0.01%
2,651
-2,376
202
$71K 0.01%
5,620
-175
203
$70K 0.01%
3,349
204
$69K 0.01%
+1,892
205
$68K 0.01%
+1,760
206
$66K 0.01%
4,882
207
$65K 0.01%
605
208
$65K 0.01%
+1,090
209
$65K 0.01%
1,626
210
$64K 0.01%
872
+176
211
$63K 0.01%
1,001
212
$62K 0.01%
1,534
+2
213
$62K 0.01%
400
214
– –
0
215
$61K 0.01%
270
+210
216
$60K ﹤0.01%
639
217
$59K ﹤0.01%
382
218
– –
0
219
$59K ﹤0.01%
750
220
$58K ﹤0.01%
1,421
-186
221
$57K ﹤0.01%
2,340
222
– –
0
223
$57K ﹤0.01%
500
-63
224
$57K ﹤0.01%
770
225
$56K ﹤0.01%
427
7 8
9
10 11