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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.2M
3
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$2.32M
2
+$769K
3
+$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 32.12%
2,922,001
+180,727
2
$352M 31.13%
3,218,559
+139,049
3
$95.1M 8.4%
1,217,082
+56,926
4
$72.1M 6.37%
1,301,308
+11,463
5
$62M 5.47%
1,499,502
+40,498
6
$34.9M 3.08%
854,232
+38,061
7
$9.29M 0.82%
160,567
+7,530
8
$8.44M 0.75%
76,642
+11,215
9
$8.11M 0.72%
87,977
-8,338
10
$7.57M 0.67%
154,599
-47,318
11
$7.22M 0.64%
144,245
-3,685
12
$6.94M 0.61%
143,144
+20,901
13
$5.54M 0.49%
153,756
+2,692
14
$5.15M 0.46%
183,213
-5,825
15
$4.31M 0.38%
127,761
+4,870
16
$4.11M 0.36%
144,148
-5,302
17
$3.97M 0.35%
69,217
-7,466
18
$3.77M 0.33%
36,124
+365
19
$3.2M 0.28%
28,857
-250
20
$1.92M 0.17%
13,081
+2,413
21
$1.69M 0.15%
12,808
+999
22
$1.67M 0.15%
24,223
+2,206
23
$1.6M 0.14%
19,848
+1,773
24
$1.5M 0.13%
8,827
+7
25
$1.46M 0.13%
11,861
+7,475
1
2 3 4 5