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
$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
626
$0 ﹤0.01%
12
627
– –
-665
628
– –
-36
629
– –
-35
630
$0 ﹤0.01%
10
631
– –
-465
632
– –
-150
633
– –
-17
634
$0 ﹤0.01%
26
635
– –
-27
636
– –
-2,916
637
– –
0
638
$0 ﹤0.01%
2
639
– –
-100
640
– –
-62
641
– –
0
642
– –
-54
643
$0 ﹤0.01%
200
644
$0 ﹤0.01%
25
645
$0 ﹤0.01%
3
646
– –
-100
647
$0 ﹤0.01%
3
648
– –
-55
649
– –
-100
650
– –
-100
24 25
26
27 28