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
$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
626
$0 ﹤0.01%
163
627
$0 ﹤0.01%
+2
628
$0 ﹤0.01%
61
629
$0 ﹤0.01%
124
630
– –
-2
631
– –
-13
632
– –
-232
633
$0 ﹤0.01%
100
634
$0 ﹤0.01%
60
-214
635
$0 ﹤0.01%
+1
636
$0 ﹤0.01%
6
637
– –
0
638
$0 ﹤0.01%
40
639
$0 ﹤0.01%
5
640
$0 ﹤0.01%
12
641
$0 ﹤0.01%
13
642
$0 ﹤0.01%
35
643
$0 ﹤0.01%
10
644
– –
-1
645
$0 ﹤0.01%
14
646
– –
0
647
$0 ﹤0.01%
26
648
$0 ﹤0.01%
27
649
– –
0
650
– –
0
24 25
26
27 28