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
401
– –
0
402
$8K ﹤0.01%
721
-172
403
$8K ﹤0.01%
135
404
$8K ﹤0.01%
255
405
$8K ﹤0.01%
360
406
$8K ﹤0.01%
+300
407
$8K ﹤0.01%
110
408
$8K ﹤0.01%
399
409
$8K ﹤0.01%
+500
410
$8K ﹤0.01%
202
+2
411
$8K ﹤0.01%
+2,000
412
– –
0
413
$7K ﹤0.01%
733
414
$7K ﹤0.01%
100
415
$7K ﹤0.01%
882
416
$7K ﹤0.01%
100
417
$7K ﹤0.01%
300
418
$7K ﹤0.01%
641
419
$7K ﹤0.01%
138
420
$7K ﹤0.01%
100
421
$7K ﹤0.01%
413
+216
422
$7K ﹤0.01%
114
+1
423
$7K ﹤0.01%
280
424
$6K ﹤0.01%
206
425
$6K ﹤0.01%
+125
15 16
17
18 19