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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45M
3
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

1
+$3.36M
2
+$991K
3
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
360
402
$10K ﹤0.01%
118
403
$10K ﹤0.01%
100
404
$10K ﹤0.01%
+111
405
$9K ﹤0.01%
99
-70
406
$9K ﹤0.01%
+213
407
$9K ﹤0.01%
+377
408
$9K ﹤0.01%
200
409
$9K ﹤0.01%
248
410
$9K ﹤0.01%
206
+1
411
$9K ﹤0.01%
378
-2,184
412
$9K ﹤0.01%
525
413
$9K ﹤0.01%
126
414
$9K ﹤0.01%
1,332
415
$9K ﹤0.01%
135
416
$8K ﹤0.01%
+189
417
$8K ﹤0.01%
100
418
$8K ﹤0.01%
301
419
$8K ﹤0.01%
117
+1
420
$8K ﹤0.01%
100
421
$8K ﹤0.01%
210
422
$8K ﹤0.01%
183
423
$8K ﹤0.01%
191
424
$8K ﹤0.01%
740
+7
425
$8K ﹤0.01%
165
15 16
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