AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$43M
3
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
+480
327
$17K ﹤0.01%
348
+3
328
$17K ﹤0.01%
201
329
$17K ﹤0.01%
700
330
$17K ﹤0.01%
166
+148
331
$17K ﹤0.01%
100
332
$16K ﹤0.01%
+549
333
$16K ﹤0.01%
237
334
$16K ﹤0.01%
316
+2
335
$16K ﹤0.01%
1,125
336
$16K ﹤0.01%
1,094
337
$16K ﹤0.01%
125
338
$16K ﹤0.01%
317
-444
339
$16K ﹤0.01%
158
340
$15K ﹤0.01%
200
341
$15K ﹤0.01%
+315
342
$15K ﹤0.01%
843
343
$15K ﹤0.01%
381
+1
344
$15K ﹤0.01%
539
345
$15K ﹤0.01%
835
346
$15K ﹤0.01%
656
347
$15K ﹤0.01%
193
-23
348
– –
0
349
$15K ﹤0.01%
262
350
$15K ﹤0.01%
100
12 13
14
15 16