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
$281M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.13M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$360K
2
+$331K
3
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
100
452
$5K ﹤0.01%
102
+1
453
$5K ﹤0.01%
172
454
$5K ﹤0.01%
65
455
$5K ﹤0.01%
+110
456
$5K ﹤0.01%
1,142
457
$5K ﹤0.01%
144
458
$5K ﹤0.01%
209
459
$5K ﹤0.01%
350
460
$4K ﹤0.01%
100
461
$4K ﹤0.01%
133
462
$4K ﹤0.01%
28
463
$4K ﹤0.01%
325
464
$4K ﹤0.01%
81
465
$4K ﹤0.01%
80
466
$4K ﹤0.01%
74
467
$4K ﹤0.01%
257
468
$4K ﹤0.01%
43
469
$4K ﹤0.01%
53
470
$4K ﹤0.01%
178
471
$4K ﹤0.01%
800
472
$4K ﹤0.01%
111
473
$4K ﹤0.01%
150
474
$4K ﹤0.01%
120
475
$4K ﹤0.01%
67
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