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
$193M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$988K
3
+$440K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K

Top Sells

1
+$210K
2
+$193K
3
+$191K
4
CAA
CalAtlantic Group, Inc.
CAA
+$182K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$179K

Sector Composition

1 Technology 4.57%
2 Communication Services 3.89%
3 Energy 2.62%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 62.58%
1,377,151
+31,660
2
$16.7M 8.64%
415,460
+24,606
3
$6.03M 3.13%
289,521
+1,245
4
$4.27M 2.21%
167,224
+76
5
$3.27M 1.7%
42,341
-498
6
$2.87M 1.49%
125,288
-2,223
7
$2.8M 1.45%
77,194
+521
8
$2.55M 1.32%
149,688
+5,292
9
$2.32M 1.2%
26,917
-166
10
$2.06M 1.07%
16,953
-19
11
$2.05M 1.06%
30,961
+53
12
$1.69M 0.88%
47,108
+103
13
$1.47M 0.76%
8,289
-40
14
$1.24M 0.64%
10,884
+1,831
15
$1.02M 0.53%
7,974
+171
16
$998K 0.52%
8,718
-410
17
$914K 0.47%
5,441
+228
18
$784K 0.41%
23,555
-1,070
19
$783K 0.41%
20,672
-55
20
$764K 0.4%
16,371
+652
21
$736K 0.38%
14,562
22
$733K 0.38%
8,459
+1,261
23
$682K 0.35%
4
24
$679K 0.35%
8,977
+156
25
$617K 0.32%
64,690
-1,496
1
2 3 4