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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$2.3M
2
+$767K
3
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$424K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
146
652
$3K ﹤0.01%
300
653
$3K ﹤0.01%
34
654
$3K ﹤0.01%
10
+8
655
$3K ﹤0.01%
26
656
$3K ﹤0.01%
230
657
$2K ﹤0.01%
396
-11
658
$2K ﹤0.01%
90
659
$2K ﹤0.01%
20
660
$2K ﹤0.01%
100
661
$2K ﹤0.01%
700
662
$2K ﹤0.01%
369
663
$2K ﹤0.01%
40
664
$2K ﹤0.01%
56
665
$2K ﹤0.01%
30
666
$2K ﹤0.01%
+392
667
$2K ﹤0.01%
48
+42
668
$2K ﹤0.01%
80
669
$2K ﹤0.01%
354
670
$2K ﹤0.01%
42
671
$2K ﹤0.01%
+90
672
$2K ﹤0.01%
29
673
$2K ﹤0.01%
200
674
$2K ﹤0.01%
+53
675
$2K ﹤0.01%
24
-50
25 26
27
28 29