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
301
$20K 0.01%
297
+92
302
$20K 0.01%
340
+2
303
$20K 0.01%
123
304
$20K 0.01%
102
305
– –
0
306
$19K 0.01%
1,630
307
$19K 0.01%
835
308
$19K 0.01%
832
309
$19K 0.01%
27
310
$19K 0.01%
378
+1
311
$19K 0.01%
150
312
$19K 0.01%
5,210
+38
313
$18K 0.01%
843
314
$18K 0.01%
400
315
$18K 0.01%
1,181
316
$18K 0.01%
822
317
$18K 0.01%
200
318
$18K 0.01%
2,182
319
$18K 0.01%
205
-320
320
$17K 0.01%
208
+1
321
$17K 0.01%
500
322
$17K 0.01%
483
323
$17K 0.01%
451
+3
324
$17K 0.01%
600
325
$17K 0.01%
340
11 12
13
14 15