AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
676
$2K ﹤0.01%
80
677
$2K ﹤0.01%
+686
678
$2K ﹤0.01%
30
679
$2K ﹤0.01%
+163
680
$2K ﹤0.01%
48
681
$2K ﹤0.01%
17
682
$2K ﹤0.01%
1,142
683
$2K ﹤0.01%
50
684
$2K ﹤0.01%
211
685
$2K ﹤0.01%
43
686
$2K ﹤0.01%
14
-20
687
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43
-49
688
$1K ﹤0.01%
13
689
$1K ﹤0.01%
54
690
$1K ﹤0.01%
+20
691
$1K ﹤0.01%
41
692
$1K ﹤0.01%
14
693
$1K ﹤0.01%
500
694
$1K ﹤0.01%
82
695
$1K ﹤0.01%
31
696
$1K ﹤0.01%
120
697
$1K ﹤0.01%
15
698
$1K ﹤0.01%
20
699
$1K ﹤0.01%
32
700
$1K ﹤0.01%
60
26 27
28
29 30