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
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.11M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

1
+$257K
2
+$140K
3
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
50
502
$3K ﹤0.01%
91
503
$3K ﹤0.01%
26
504
$3K ﹤0.01%
106
+1
505
$3K ﹤0.01%
400
506
$3K ﹤0.01%
246
507
$3K ﹤0.01%
1,000
508
$3K ﹤0.01%
107
509
$3K ﹤0.01%
528
+28
510
$3K ﹤0.01%
43
511
$3K ﹤0.01%
100
512
$2K ﹤0.01%
20
513
$2K ﹤0.01%
445
-8
514
$2K ﹤0.01%
36
515
$2K ﹤0.01%
350
516
– –
0
517
$2K ﹤0.01%
90
518
– –
0
519
$2K ﹤0.01%
100
520
$2K ﹤0.01%
4
521
$2K ﹤0.01%
700
522
$2K ﹤0.01%
1,000
523
$2K ﹤0.01%
54
524
$2K ﹤0.01%
50
525
$2K ﹤0.01%
30
19 20
21
22 23