AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$43M
3
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
65
502
$3K ﹤0.01%
120
503
$3K ﹤0.01%
+101
504
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50
505
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91
506
– –
0
507
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+100
508
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76
-546
509
$3K ﹤0.01%
1,142
510
– –
0
511
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44
512
$2K ﹤0.01%
1,000
513
$2K ﹤0.01%
435
514
$2K ﹤0.01%
90
515
$2K ﹤0.01%
24
516
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120
517
$2K ﹤0.01%
36
518
$2K ﹤0.01%
276
519
$2K ﹤0.01%
4
520
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700
521
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100
522
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16
523
$2K ﹤0.01%
100
524
$2K ﹤0.01%
+80
525
$2K ﹤0.01%
54
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