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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.34M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$833K
5
WFC icon
Wells Fargo
WFC
+$703K

Top Sells

1
+$1.74M
2
+$1.6M
3
+$861K
4
TGT icon
Target
TGT
+$258K
5
AEP icon
American Electric Power
AEP
+$205K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 33.63%
3,141,930
+68,045
2
$382M 29.78%
3,493,079
+120,082
3
$112M 8.73%
1,308,196
+21,616
4
$78.6M 6.13%
1,284,948
-26,136
5
$70.6M 5.5%
1,573,362
+18,568
6
$41.3M 3.22%
900,276
+14,333
7
$11.6M 0.9%
179,247
+6,517
8
$9.48M 0.74%
85,580
+2,766
9
$8.25M 0.64%
83,667
-2,001
10
$7.96M 0.62%
166,241
+9,622
11
$7.92M 0.62%
139,257
-2,147
12
$7.43M 0.58%
140,727
-32,874
13
$6.78M 0.53%
160,276
+6,084
14
$6.06M 0.47%
131,201
+186
15
$5.47M 0.43%
181,770
-1,877
16
$4.66M 0.36%
37,232
+1,308
17
$4.27M 0.33%
145,361
+746
18
$4.04M 0.31%
64,020
-2,233
19
$3.5M 0.27%
28,524
-10
20
$2.35M 0.18%
27,447
+515
21
$2.33M 0.18%
27,857
+4,210
22
$2.04M 0.16%
33,574
+11,592
23
$2M 0.16%
15,050
-332
24
$1.93M 0.15%
13,811
+1,223
25
$1.68M 0.13%
8,482
-295
1
2 3 4 5