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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$15.2M
3
+$5.95M
4
T icon
AT&T
T
+$4.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 4.33%
3 Energy 2.76%
4 Financials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 62.47%
+1,345,491
2
$15.2M 8.52%
+390,854
3
$5.95M 3.34%
+288,276
4
$4.47M 2.51%
+167,148
5
$3.15M 1.77%
+42,839
6
$3.09M 1.74%
+127,511
7
$2.45M 1.37%
+27,083
8
$2.44M 1.37%
+76,673
9
$2.04M 1.15%
+144,396
10
$2.01M 1.13%
+16,972
11
$1.98M 1.11%
+30,908
12
$1.52M 0.85%
+8,329
13
$1.38M 0.77%
+47,005
14
$1.01M 0.57%
+9,128
15
$1.01M 0.57%
+9,053
16
$929K 0.52%
+7,803
17
$851K 0.48%
+24,625
18
$836K 0.47%
+5,213
19
$831K 0.47%
+20,727
20
$791K 0.44%
+15,719
21
$745K 0.42%
+66,186
22
$705K 0.4%
+54,838
23
$679K 0.38%
+8,821
24
$674K 0.38%
+4
25
$660K 0.37%
+14,562
1
2 3