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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.4M
3
+$38.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$1.03M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$692K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$578K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 23.93%
1,726,013
+525,619
2
$179M 22.43%
1,710,261
+433,309
3
$71.9M 9%
2,005,220
+712,900
4
$66.7M 8.35%
966,392
+516,742
5
$53.1M 6.64%
1,137,754
+817,790
6
$39.6M 4.95%
900,656
+295,160
7
$24.4M 3.05%
705,673
+106,415
8
$15.3M 1.91%
133,148
-23,001
9
$13.6M 1.7%
272,475
+53,085
10
$13.3M 1.67%
163,207
+110,211
11
$9.79M 1.23%
198,092
-93,640
12
$8.23M 1.03%
181,658
+94,468
13
$7.08M 0.89%
170,071
+95,667
14
$6.91M 0.86%
177,539
-17,784
15
$5.61M 0.7%
66,944
-12,320
16
$5.26M 0.66%
205,276
-8,315
17
$4.89M 0.61%
43,778
+9,047
18
$4.17M 0.52%
152,944
+37,200
19
$4M 0.5%
135,290
+7,795
20
$3.46M 0.43%
106,851
-69
21
$3.02M 0.38%
61,904
+15,819
22
$2.89M 0.36%
30,713
+852
23
$2.21M 0.28%
23,183
+605
24
$1.7M 0.21%
58,622
-16,785
25
$1.7M 0.21%
41,146
-14,006
1
2 3 4 5