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
$228M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.03M
3
+$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.87M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M

Top Sells

1
+$3.56M
2
+$628K
3
+$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
VOD icon
Vodafone
VOD
+$389K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.46%
3 Energy 2.01%
4 Financials 1.41%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 58.58%
1,372,253
-36,534
2
$21.7M 9.52%
535,705
+103,201
3
$9.91M 4.34%
53,002
+47,435
4
$9.16M 4.01%
237,013
+155,955
5
$5.97M 2.61%
265,157
-25,192
6
$4.85M 2.12%
56,355
+21,196
7
$4.1M 1.8%
55,973
+25,471
8
$3.06M 1.34%
115,455
+7,066
9
$2.78M 1.22%
107,654
-6,503
10
$2.19M 0.96%
18,445
+3,606
11
$1.95M 0.85%
101,472
-812
12
$1.66M 0.72%
35,499
+30,819
13
$1.46M 0.64%
14,965
-823
14
$1.26M 0.55%
6,836
+20
15
$1.22M 0.54%
9,787
+200
16
$961K 0.42%
20,212
+8,373
17
$900K 0.39%
21,957
+10
18
$858K 0.38%
8,739
-34
19
$851K 0.37%
6,856
-151
20
$849K 0.37%
6,868
-945
21
$750K 0.33%
51,007
-3,581
22
$749K 0.33%
4
23
$599K 0.26%
+5,620
24
$569K 0.25%
7,060
-409
25
$556K 0.24%
32,352
-1,719
1
2 3 4