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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.9M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M

Top Sells

1
+$471K
2
+$244K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$216K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 32.82%
3,073,885
+151,884
2
$370M 30.47%
3,372,997
+154,438
3
$104M 8.6%
1,286,580
+69,498
4
$75.6M 6.23%
1,311,084
+9,776
5
$67.5M 5.56%
1,554,794
+55,292
6
$38.6M 3.18%
885,943
+31,711
7
$10.7M 0.88%
172,730
+12,163
8
$9.18M 0.76%
82,814
+6,172
9
$8.74M 0.72%
173,601
+19,002
10
$8.02M 0.66%
85,668
-2,309
11
$7.64M 0.63%
141,404
-2,841
12
$7.61M 0.63%
156,619
+13,475
13
$5.94M 0.49%
154,192
+436
14
$5.33M 0.44%
183,647
+434
15
$4.99M 0.41%
131,015
+3,254
16
$4.28M 0.35%
144,615
+467
17
$4.22M 0.35%
35,924
-200
18
$4.04M 0.33%
66,253
-2,964
19
$3.29M 0.27%
28,534
-323
20
$2.01M 0.17%
26,932
+2,709
21
$1.97M 0.16%
15,382
+3,521
22
$1.94M 0.16%
23,647
+3,799
23
$1.64M 0.13%
12,588
-220
24
$1.61M 0.13%
8,777
-50
25
$1.57M 0.13%
11,319
-1,762
1
2 3 4 5