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
376
$11K ﹤0.01%
188
377
$11K ﹤0.01%
200
378
$11K ﹤0.01%
1,000
379
$11K ﹤0.01%
200
380
$11K ﹤0.01%
100
381
$11K ﹤0.01%
539
382
$11K ﹤0.01%
892
-200
383
$10K ﹤0.01%
400
384
$10K ﹤0.01%
171
385
$10K ﹤0.01%
100
386
$10K ﹤0.01%
286
387
$10K ﹤0.01%
+230
388
– –
0
389
$10K ﹤0.01%
300
390
$10K ﹤0.01%
100
391
$10K ﹤0.01%
575
+5
392
$10K ﹤0.01%
517
393
$10K ﹤0.01%
760
+11
394
$10K ﹤0.01%
336
395
$9K ﹤0.01%
680
396
$9K ﹤0.01%
50
397
$9K ﹤0.01%
284
398
$9K ﹤0.01%
325
399
$8K ﹤0.01%
733
400
$8K ﹤0.01%
360
14 15
16
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