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
426
$14K ﹤0.01%
373
427
– –
0
428
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230
429
$14K ﹤0.01%
522
430
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98
431
$14K ﹤0.01%
170
432
$14K ﹤0.01%
496
433
$14K ﹤0.01%
+135
434
$14K ﹤0.01%
80
435
$14K ﹤0.01%
236
436
$13K ﹤0.01%
164
+96
437
$13K ﹤0.01%
314
438
$13K ﹤0.01%
430
439
$13K ﹤0.01%
173
440
$13K ﹤0.01%
525
441
$13K ﹤0.01%
118
442
$13K ﹤0.01%
641
443
$13K ﹤0.01%
1,922
444
$13K ﹤0.01%
843
445
$13K ﹤0.01%
136
446
$13K ﹤0.01%
88
447
$13K ﹤0.01%
316
448
$12K ﹤0.01%
+105
449
$12K ﹤0.01%
125
+7
450
$12K ﹤0.01%
+300
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