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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.3M
3
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

1
+$82.2M
2
+$45.8M
3
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
+100
602
$4K ﹤0.01%
100
603
$4K ﹤0.01%
1,000
604
$4K ﹤0.01%
274
+1
605
$4K ﹤0.01%
200
606
$4K ﹤0.01%
104
607
$4K ﹤0.01%
144
608
$4K ﹤0.01%
823
609
$4K ﹤0.01%
36
610
$4K ﹤0.01%
+224
611
$4K ﹤0.01%
2
612
$4K ﹤0.01%
100
613
$4K ﹤0.01%
550
614
$4K ﹤0.01%
+100
615
$4K ﹤0.01%
232
616
$4K ﹤0.01%
189
-78
617
$4K ﹤0.01%
104
-3
618
$4K ﹤0.01%
80
619
$4K ﹤0.01%
128
620
$4K ﹤0.01%
108
+1
621
– –
0
622
$4K ﹤0.01%
60
623
$4K ﹤0.01%
50
624
$4K ﹤0.01%
106
625
$4K ﹤0.01%
52
-303
23 24
25
26 27