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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$2.3M
2
+$767K
3
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$424K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
435
427
$14K ﹤0.01%
100
428
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200
429
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230
430
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800
431
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+500
432
$14K ﹤0.01%
817
433
$14K ﹤0.01%
216
434
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198
+2
435
$14K ﹤0.01%
2,000
436
$13K ﹤0.01%
1,922
437
$13K ﹤0.01%
560
438
$13K ﹤0.01%
+148
439
$13K ﹤0.01%
+163
440
$13K ﹤0.01%
10,000
441
$13K ﹤0.01%
100
442
$13K ﹤0.01%
+236
443
$13K ﹤0.01%
197
-253
444
$13K ﹤0.01%
399
445
– –
0
446
$13K ﹤0.01%
+408
447
$12K ﹤0.01%
400
448
$12K ﹤0.01%
314
449
$12K ﹤0.01%
430
+199
450
$12K ﹤0.01%
500
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