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
451
$5K ﹤0.01%
128
452
– –
0
453
$5K ﹤0.01%
26
454
$5K ﹤0.01%
200
455
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53
456
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150
457
$5K ﹤0.01%
+100
458
$5K ﹤0.01%
203
459
$5K ﹤0.01%
+1,020
460
$5K ﹤0.01%
+265
461
$5K ﹤0.01%
172
462
$5K ﹤0.01%
334
-251
463
$5K ﹤0.01%
111
+1
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
1,333
466
$5K ﹤0.01%
209
467
$5K ﹤0.01%
350
468
$4K ﹤0.01%
175
-3
469
$4K ﹤0.01%
100
470
$4K ﹤0.01%
101
471
$4K ﹤0.01%
589
-21
472
$4K ﹤0.01%
90
473
$4K ﹤0.01%
80
474
$4K ﹤0.01%
60
475
$4K ﹤0.01%
+72
17 18
19
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