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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
551
$6K ﹤0.01%
100
552
$6K ﹤0.01%
+150
553
$6K ﹤0.01%
208
+193
554
$6K ﹤0.01%
351
+4
555
$6K ﹤0.01%
114
556
$6K ﹤0.01%
183
557
$6K ﹤0.01%
422
+190
558
$6K ﹤0.01%
125
559
$6K ﹤0.01%
26
560
$6K ﹤0.01%
400
561
$6K ﹤0.01%
175
562
$6K ﹤0.01%
100
563
$6K ﹤0.01%
34
+20
564
$5K ﹤0.01%
89
565
$5K ﹤0.01%
+96
566
– –
0
567
$5K ﹤0.01%
314
568
$5K ﹤0.01%
+104
569
$5K ﹤0.01%
137
570
$5K ﹤0.01%
66
-27
571
$5K ﹤0.01%
+100
572
$5K ﹤0.01%
82
573
$5K ﹤0.01%
100
-100
574
$5K ﹤0.01%
200
575
$5K ﹤0.01%
67
-49
21 22
23
24 25