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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45M
3
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

1
+$3.36M
2
+$991K
3
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
16
652
$1K ﹤0.01%
27
-3
653
$1K ﹤0.01%
117
+50
654
$1K ﹤0.01%
84
+26
655
$1K ﹤0.01%
+50
656
$1K ﹤0.01%
38
657
$1K ﹤0.01%
30
658
$1K ﹤0.01%
30
-50
659
$1K ﹤0.01%
48
660
$1K ﹤0.01%
113
661
$1K ﹤0.01%
25
662
$1K ﹤0.01%
39
+1
663
$1K ﹤0.01%
16
664
$1K ﹤0.01%
+211
665
$1K ﹤0.01%
500
666
– –
-20
667
– –
-219
668
$0 ﹤0.01%
2
669
$0 ﹤0.01%
14
670
$0 ﹤0.01%
21
671
– –
-300
672
– –
-20
673
– –
-1,810
674
$0 ﹤0.01%
+8
675
– –
-120
25 26
27
28 29