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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
451
$12K ﹤0.01%
267
+251
452
$12K ﹤0.01%
+235
453
$12K ﹤0.01%
+124
454
$12K ﹤0.01%
+118
455
$12K ﹤0.01%
+80
456
$12K ﹤0.01%
336
-114
457
$12K ﹤0.01%
135
458
$12K ﹤0.01%
400
459
$12K ﹤0.01%
314
460
$11K ﹤0.01%
200
-25
461
– –
0
462
$11K ﹤0.01%
111
463
$11K ﹤0.01%
56
+30
464
$11K ﹤0.01%
188
465
$11K ﹤0.01%
360
466
$11K ﹤0.01%
98
+78
467
$11K ﹤0.01%
118
468
$11K ﹤0.01%
60
+59
469
$11K ﹤0.01%
+214
470
$11K ﹤0.01%
98
+82
471
$11K ﹤0.01%
27
472
$10K ﹤0.01%
200
473
$10K ﹤0.01%
99
474
$10K ﹤0.01%
+294
475
$10K ﹤0.01%
+96
17 18
19
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