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
601
$4K ﹤0.01%
144
602
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36
603
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25
604
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+54
605
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128
606
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257
607
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105
+85
608
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+100
609
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+94
610
$4K ﹤0.01%
160
611
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145
612
$4K ﹤0.01%
162
613
$4K ﹤0.01%
+60
614
$4K ﹤0.01%
+37
615
$4K ﹤0.01%
37
616
$4K ﹤0.01%
124
617
$4K ﹤0.01%
77
618
$4K ﹤0.01%
92
619
$4K ﹤0.01%
44
620
$3K ﹤0.01%
116
621
$3K ﹤0.01%
1,142
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
104
624
$3K ﹤0.01%
+11
625
$3K ﹤0.01%
43
23 24
25
26 27