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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.3M
3
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

1
+$82.2M
2
+$45.8M
3
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$32K ﹤0.01%
236
303
$32K ﹤0.01%
611
304
$32K ﹤0.01%
2,412
305
$32K ﹤0.01%
770
306
$32K ﹤0.01%
464
307
$31K ﹤0.01%
402
-1
308
$31K ﹤0.01%
200
309
$31K ﹤0.01%
504
+111
310
$30K ﹤0.01%
423
311
$30K ﹤0.01%
+367
312
$30K ﹤0.01%
492
313
$30K ﹤0.01%
600
314
$30K ﹤0.01%
542
+158
315
$30K ﹤0.01%
257
316
$30K ﹤0.01%
1,176
317
– –
0
318
$30K ﹤0.01%
400
319
$29K ﹤0.01%
107
-1
320
$29K ﹤0.01%
400
321
$29K ﹤0.01%
1,420
-10
322
$28K ﹤0.01%
+1,100
323
$28K ﹤0.01%
552
324
$28K ﹤0.01%
111
-1
325
$28K ﹤0.01%
445
11 12
13
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