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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$491K
2
+$245K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
109
327
$26K ﹤0.01%
514
+114
328
$25K ﹤0.01%
314
329
$25K ﹤0.01%
611
-19
330
$25K ﹤0.01%
302
-351
331
$25K ﹤0.01%
496
332
$25K ﹤0.01%
294
-161
333
$25K ﹤0.01%
726
334
$25K ﹤0.01%
1,076
335
$25K ﹤0.01%
926
+548
336
$25K ﹤0.01%
+127
337
$24K ﹤0.01%
480
338
$24K ﹤0.01%
410
339
$24K ﹤0.01%
667
340
$24K ﹤0.01%
421
+3
341
$24K ﹤0.01%
504
342
$23K ﹤0.01%
989
343
$23K ﹤0.01%
1,181
344
$23K ﹤0.01%
486
345
$23K ﹤0.01%
464
-80
346
$23K ﹤0.01%
559
347
$23K ﹤0.01%
393
-823
348
$22K ﹤0.01%
12
349
$22K ﹤0.01%
427
+102
350
$22K ﹤0.01%
739
12 13
14
15 16