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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.3M
3
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

1
+$82.2M
2
+$45.8M
3
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+40
652
$3K ﹤0.01%
15
653
$3K ﹤0.01%
+72
654
$3K ﹤0.01%
54
655
$3K ﹤0.01%
100
656
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80
657
$3K ﹤0.01%
54
658
$3K ﹤0.01%
+80
659
$3K ﹤0.01%
+106
660
$3K ﹤0.01%
+60
661
$3K ﹤0.01%
177
662
$3K ﹤0.01%
213
+200
663
$3K ﹤0.01%
140
664
$3K ﹤0.01%
1,300
665
$3K ﹤0.01%
47
-4
666
$3K ﹤0.01%
77
667
$3K ﹤0.01%
+63
668
$3K ﹤0.01%
+57
669
$3K ﹤0.01%
+89
670
$3K ﹤0.01%
56
671
– –
0
672
$3K ﹤0.01%
+17
673
$3K ﹤0.01%
51
-500
674
$3K ﹤0.01%
200
675
$3K ﹤0.01%
19
+17
25 26
27
28 29