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
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.07M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
5
WFC icon
Wells Fargo
WFC
+$827K

Top Sells

1
+$245K
2
+$132K
3
+$121K
4
WPC icon
W.P. Carey
WPC
+$121K
5
ESS icon
Essex Property Trust
ESS
+$106K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 50.24%
1,315,554
+19,382
2
$22.6M 8.06%
552,476
+22,267
3
$12.5M 4.47%
115,187
+23,195
4
$4.85M 1.73%
122,420
+33,001
5
$4.56M 1.63%
199,803
+1,806
6
$3.64M 1.3%
112,648
+11,330
7
$3.53M 1.26%
112,480
+7,528
8
$3.38M 1.21%
45,049
+2,501
9
$3.33M 1.19%
123,978
+3,550
10
$2.99M 1.07%
44,394
+9,646
11
$2.96M 1.06%
31,218
+48
12
$2.92M 1.04%
96,107
-384
13
$2.79M 0.99%
58,986
+9,066
14
$2.75M 0.98%
49,828
+9,102
15
$2.09M 0.75%
21,642
+343
16
$1.69M 0.6%
41,847
+7,838
17
$1.69M 0.6%
35,543
+8,335
18
$1.64M 0.58%
14,597
+2,666
19
$1.57M 0.56%
30,805
+7,727
20
$1.57M 0.56%
10,091
-146
21
$1.54M 0.55%
17,003
22
$1.47M 0.52%
17,621
+3,969
23
$1.31M 0.47%
23,355
+14,717
24
$1.19M 0.42%
8,712
-1,800
25
$1.16M 0.41%
23,066
+2,841
1
2 3 4 5