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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
501
$8K ﹤0.01%
1,020
502
$8K ﹤0.01%
522
503
$8K ﹤0.01%
401
504
$8K ﹤0.01%
1,332
505
$8K ﹤0.01%
128
-22
506
$8K ﹤0.01%
+145
507
$8K ﹤0.01%
120
+1
508
$8K ﹤0.01%
+158
509
$8K ﹤0.01%
340
510
$8K ﹤0.01%
100
511
$8K ﹤0.01%
+177
512
$8K ﹤0.01%
+265
513
$8K ﹤0.01%
641
514
$8K ﹤0.01%
154
515
$8K ﹤0.01%
124
516
$8K ﹤0.01%
188
517
$8K ﹤0.01%
1,310
+1,008
518
$7K ﹤0.01%
206
519
$7K ﹤0.01%
170
520
$7K ﹤0.01%
88
-25
521
$7K ﹤0.01%
64
+52
522
$7K ﹤0.01%
882
-464
523
$7K ﹤0.01%
100
524
$7K ﹤0.01%
190
525
$7K ﹤0.01%
203
19 20
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