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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$43M
3
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
17
602
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+38
603
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54
604
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50
+10
605
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25
606
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80
607
$0 ﹤0.01%
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608
– –
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609
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610
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611
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614
$0 ﹤0.01%
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615
$0 ﹤0.01%
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616
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15
617
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0
618
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619
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620
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0
621
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623
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625
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23 24
25
26 27