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
376
$20K ﹤0.01%
100
377
$20K ﹤0.01%
300
378
$20K ﹤0.01%
356
+142
379
$20K ﹤0.01%
389
-184
380
$20K ﹤0.01%
261
-147
381
$19K ﹤0.01%
593
382
$19K ﹤0.01%
200
383
$19K ﹤0.01%
422
-5
384
$19K ﹤0.01%
371
385
$19K ﹤0.01%
315
386
$19K ﹤0.01%
+5,000
387
$19K ﹤0.01%
348
388
$19K ﹤0.01%
1,289
389
$19K ﹤0.01%
100
390
– –
0
391
$19K ﹤0.01%
823
392
$18K ﹤0.01%
269
+2
393
$18K ﹤0.01%
560
394
$18K ﹤0.01%
+416
395
$18K ﹤0.01%
+315
396
$18K ﹤0.01%
241
397
$17K ﹤0.01%
280
398
$17K ﹤0.01%
+900
399
$17K ﹤0.01%
400
-114
400
$17K ﹤0.01%
200
14 15
16
17 18