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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
$281M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.13M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$360K
2
+$331K
3
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
80
502
$3K ﹤0.01%
25
503
$3K ﹤0.01%
+530
504
$3K ﹤0.01%
100
505
$3K ﹤0.01%
101
-85
506
$3K ﹤0.01%
36
507
$3K ﹤0.01%
+121
508
$3K ﹤0.01%
300
509
$3K ﹤0.01%
150
510
$3K ﹤0.01%
60
511
$3K ﹤0.01%
177
512
$3K ﹤0.01%
400
513
$3K ﹤0.01%
137
-19
514
$3K ﹤0.01%
150
515
$3K ﹤0.01%
167
516
$3K ﹤0.01%
66
517
$3K ﹤0.01%
146
518
$3K ﹤0.01%
300
519
$2K ﹤0.01%
435
-10
520
$2K ﹤0.01%
36
521
– –
0
522
$2K ﹤0.01%
90
523
$2K ﹤0.01%
169
524
$2K ﹤0.01%
100
525
$2K ﹤0.01%
276
19 20
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