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
451
$7K ﹤0.01%
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452
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128
-10
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721
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461
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125
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$6K ﹤0.01%
882
467
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471
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472
$6K ﹤0.01%
1,020
473
$6K ﹤0.01%
+116
474
$6K ﹤0.01%
125
475
$6K ﹤0.01%
68
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