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
201
$72K 0.01%
1,067
202
$70K 0.01%
1,398
+792
203
$70K 0.01%
1,090
204
$70K 0.01%
872
205
$69K 0.01%
606
+1
206
$69K 0.01%
2,522
+2,022
207
$69K 0.01%
661
+291
208
$68K 0.01%
1,305
+163
209
$67K 0.01%
1,536
+2
210
$67K 0.01%
1,626
211
$67K 0.01%
1,006
+5
212
$66K 0.01%
404
213
$65K 0.01%
550
214
$64K 0.01%
270
215
$63K ﹤0.01%
4,882
216
$63K ﹤0.01%
770
217
$62K ﹤0.01%
+3,352
218
$62K ﹤0.01%
876
219
$61K ﹤0.01%
2,360
+20
220
$61K ﹤0.01%
1,421
221
$61K ﹤0.01%
822
+5
222
$60K ﹤0.01%
639
223
$60K ﹤0.01%
382
224
– –
0
225
$59K ﹤0.01%
581
7 8
9
10 11