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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
526
$7K ﹤0.01%
52
527
$7K ﹤0.01%
+50
528
$7K ﹤0.01%
68
529
$7K ﹤0.01%
823
530
$7K ﹤0.01%
125
531
$7K ﹤0.01%
126
532
$7K ﹤0.01%
721
533
$7K ﹤0.01%
+134
534
$6K ﹤0.01%
75
535
$6K ﹤0.01%
101
536
$6K ﹤0.01%
+325
537
$6K ﹤0.01%
238
538
$6K ﹤0.01%
+233
539
$6K ﹤0.01%
700
+150
540
$6K ﹤0.01%
+92
541
$6K ﹤0.01%
+61
542
$6K ﹤0.01%
+137
543
$6K ﹤0.01%
400
544
$6K ﹤0.01%
800
545
– –
0
546
$6K ﹤0.01%
182
547
$6K ﹤0.01%
+115
548
$6K ﹤0.01%
+177
549
$6K ﹤0.01%
125
550
$6K ﹤0.01%
50
20 21
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