AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$2.55M
2
+$2.11M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

1
+$257K
2
+$140K
3
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

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
226
$40K 0.01%
574
227
$39K 0.01%
8,800
228
$39K 0.01%
438
229
$39K 0.01%
635
230
$38K 0.01%
1,184
-1,030
231
$37K 0.01%
2,531
232
$37K 0.01%
1,358
233
$37K 0.01%
+500
234
$36K 0.01%
871
+187
235
$36K 0.01%
566
236
$36K 0.01%
338
237
$35K 0.01%
508
238
$35K 0.01%
920
239
$34K 0.01%
828
240
$34K 0.01%
2,418
241
$34K 0.01%
67,560
242
– –
0
243
$33K 0.01%
206
244
$33K 0.01%
945
245
$33K 0.01%
761
246
$33K 0.01%
1,006
247
$32K 0.01%
539
248
$32K 0.01%
1,040
-211
249
$32K 0.01%
1,466
+31
250
$32K 0.01%
12
-4
8 9
10
11 12