AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$491K
2
+$245K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
100
577
$5K ﹤0.01%
36
578
$5K ﹤0.01%
46
-324
579
$5K ﹤0.01%
89
580
$5K ﹤0.01%
257
581
– –
0
582
$5K ﹤0.01%
160
583
$4K ﹤0.01%
36
584
$4K ﹤0.01%
75
585
$4K ﹤0.01%
100
-25
586
$4K ﹤0.01%
232
-190
587
$4K ﹤0.01%
68
-12
588
$4K ﹤0.01%
+100
589
$4K ﹤0.01%
100
590
$4K ﹤0.01%
54
591
$4K ﹤0.01%
+400
592
$4K ﹤0.01%
128
593
$4K ﹤0.01%
106
+1
594
$4K ﹤0.01%
145
595
$4K ﹤0.01%
37
596
$4K ﹤0.01%
36
-25
597
$4K ﹤0.01%
+70
598
$4K ﹤0.01%
124
599
$4K ﹤0.01%
77
600
$4K ﹤0.01%
102
22 23
24
25 26