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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$491K
2
+$245K
3
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
50
652
$2K ﹤0.01%
211
653
$2K ﹤0.01%
385
-11
654
$2K ﹤0.01%
90
655
$2K ﹤0.01%
+20
656
$2K ﹤0.01%
+50
657
$2K ﹤0.01%
150
-100
658
$2K ﹤0.01%
700
659
$2K ﹤0.01%
20
660
$2K ﹤0.01%
100
661
$2K ﹤0.01%
354
662
$2K ﹤0.01%
42
663
$2K ﹤0.01%
90
664
$2K ﹤0.01%
29
665
$2K ﹤0.01%
200
666
$2K ﹤0.01%
53
667
$2K ﹤0.01%
24
668
$2K ﹤0.01%
157
669
$2K ﹤0.01%
100
670
$2K ﹤0.01%
43
671
$2K ﹤0.01%
369
672
$2K ﹤0.01%
40
673
$2K ﹤0.01%
44
674
$2K ﹤0.01%
+19
675
$2K ﹤0.01%
56
25 26
27
28 29