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
$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
576
$5K ﹤0.01%
314
577
$5K ﹤0.01%
+104
578
$5K ﹤0.01%
137
579
$5K ﹤0.01%
66
-27
580
$5K ﹤0.01%
+100
581
$5K ﹤0.01%
82
582
$5K ﹤0.01%
100
-100
583
$5K ﹤0.01%
200
584
$5K ﹤0.01%
67
-49
585
– –
0
586
$5K ﹤0.01%
185
587
$5K ﹤0.01%
208
588
$5K ﹤0.01%
100
589
$5K ﹤0.01%
172
590
$4K ﹤0.01%
+65
591
$4K ﹤0.01%
120
592
$4K ﹤0.01%
91
593
$4K ﹤0.01%
48
-142
594
$4K ﹤0.01%
107
595
$4K ﹤0.01%
246
596
$4K ﹤0.01%
1,000
597
$4K ﹤0.01%
72
598
$4K ﹤0.01%
+45
599
$4K ﹤0.01%
271
+1
600
$4K ﹤0.01%
200
22 23
24
25 26