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
$951M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.39M
3
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

1
+$3.18M
2
+$1.61M
3
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+70
677
$1K ﹤0.01%
16
678
$1K ﹤0.01%
+30
679
$1K ﹤0.01%
11
+5
680
$1K ﹤0.01%
67
-2,115
681
$1K ﹤0.01%
38
682
$1K ﹤0.01%
6
683
$1K ﹤0.01%
48
+1
684
$1K ﹤0.01%
+16
685
– –
-87
686
$0 ﹤0.01%
124
687
– –
-186
688
– –
0
689
– –
-35
690
– –
-2,500
691
$0 ﹤0.01%
+48
692
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-38
693
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-11
694
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-20
695
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-23
696
– –
-500
697
$0 ﹤0.01%
+4
698
$0 ﹤0.01%
3
699
$0 ﹤0.01%
3
700
– –
-41
26 27
28
29 30