AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45M
3
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

1
+$3.36M
2
+$991K
3
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
100
577
$2K ﹤0.01%
150
578
$2K ﹤0.01%
700
579
– –
0
580
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15
581
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20
582
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+59
583
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80
584
$2K ﹤0.01%
+183
585
$2K ﹤0.01%
51
+31
586
$2K ﹤0.01%
354
587
$2K ﹤0.01%
+90
588
$2K ﹤0.01%
177
589
$2K ﹤0.01%
200
590
$2K ﹤0.01%
16
591
$2K ﹤0.01%
24
592
$2K ﹤0.01%
25
593
$2K ﹤0.01%
700
+600
594
$2K ﹤0.01%
369
595
$2K ﹤0.01%
+40
596
$2K ﹤0.01%
27
597
$2K ﹤0.01%
+47
598
$2K ﹤0.01%
56
599
$2K ﹤0.01%
+483
600
$2K ﹤0.01%
15
22 23
24
25 26