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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
$281M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.13M
3
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
+$360K
2
+$331K
3
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
13
602
$1K ﹤0.01%
14
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
54
-73
605
$1K ﹤0.01%
20
606
$1K ﹤0.01%
173
607
$1K ﹤0.01%
16
608
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187
-142
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$1K ﹤0.01%
100
610
$1K ﹤0.01%
32
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611
$1K ﹤0.01%
+30
612
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613
$0 ﹤0.01%
3
+1
614
$0 ﹤0.01%
13
615
$0 ﹤0.01%
5
616
$0 ﹤0.01%
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617
$0 ﹤0.01%
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618
$0 ﹤0.01%
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619
$0 ﹤0.01%
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620
– –
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621
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-13
622
– –
-232
623
$0 ﹤0.01%
100
624
$0 ﹤0.01%
60
-214
625
$0 ﹤0.01%
+1
23 24
25
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