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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.11M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K ﹤0.01%
232
+2
352
$24K ﹤0.01%
393
353
$24K ﹤0.01%
337
+4
354
$23K ﹤0.01%
+2,500
355
$23K ﹤0.01%
464
356
$23K ﹤0.01%
327
+1
357
$23K ﹤0.01%
+250
358
$23K ﹤0.01%
320
359
$22K ﹤0.01%
1,632
+1
360
$22K ﹤0.01%
+1,110
361
– –
0
362
$22K ﹤0.01%
541
363
$22K ﹤0.01%
739
364
$22K ﹤0.01%
401
365
$22K ﹤0.01%
318
+1
366
$22K ﹤0.01%
735
367
$22K ﹤0.01%
228
368
– –
0
369
$21K ﹤0.01%
+1,212
370
$21K ﹤0.01%
248
-84
371
$21K ﹤0.01%
150
372
$21K ﹤0.01%
294
+78
373
$21K ﹤0.01%
202
+2
374
$20K ﹤0.01%
526
-200
375
$20K ﹤0.01%
973
-16
13 14
15
16 17