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
651
– –
0
652
– –
-200
653
– –
-43
654
$0 ﹤0.01%
+86
655
– –
-65
656
$0 ﹤0.01%
40
657
$0 ﹤0.01%
13
658
$0 ﹤0.01%
5
659
– –
-167
660
– –
-6
661
$0 ﹤0.01%
+1
662
$0 ﹤0.01%
12
663
– –
-665
664
– –
-36
665
– –
-35
666
$0 ﹤0.01%
10
667
– –
-465
668
– –
-150
669
– –
-17
670
$0 ﹤0.01%
26
671
– –
-27
672
– –
-2,916
673
– –
0
674
$0 ﹤0.01%
2
675
– –
-100
25 26
27
28 29