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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$491K
2
+$245K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
68
477
$9K ﹤0.01%
231
478
$9K ﹤0.01%
124
479
$9K ﹤0.01%
880
+854
480
$9K ﹤0.01%
200
481
$9K ﹤0.01%
99
482
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171
+1
483
$9K ﹤0.01%
124
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278
485
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100
486
$9K ﹤0.01%
154
487
$9K ﹤0.01%
700
488
$9K ﹤0.01%
62
-218
489
$9K ﹤0.01%
208
490
$9K ﹤0.01%
525
-300
491
$9K ﹤0.01%
+200
492
$9K ﹤0.01%
145
493
$8K ﹤0.01%
1,020
494
$8K ﹤0.01%
+178
495
$8K ﹤0.01%
62
496
$8K ﹤0.01%
773
+11
497
– –
0
498
$8K ﹤0.01%
+154
499
$8K ﹤0.01%
93
500
$8K ﹤0.01%
188
18 19
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