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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.11M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
47
+4
677
$2K ﹤0.01%
14
678
$1K ﹤0.01%
19
679
$1K ﹤0.01%
82
680
$1K ﹤0.01%
29
-2
681
$1K ﹤0.01%
120
682
$1K ﹤0.01%
14
683
$1K ﹤0.01%
20
684
$1K ﹤0.01%
32
685
$1K ﹤0.01%
150
686
$1K ﹤0.01%
35
687
$1K ﹤0.01%
+6
688
$1K ﹤0.01%
26
689
$1K ﹤0.01%
20
690
$1K ﹤0.01%
20
691
$1K ﹤0.01%
294
692
$1K ﹤0.01%
354
693
$1K ﹤0.01%
43
694
$1K ﹤0.01%
+9
695
$1K ﹤0.01%
+7
696
$1K ﹤0.01%
13
697
$1K ﹤0.01%
+2
698
$1K ﹤0.01%
16
+4
699
$1K ﹤0.01%
54
700
$1K ﹤0.01%
276
-93
26 27
28
29 30