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
$799M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$43M
3
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-157
702
– –
-94
703
$0 ﹤0.01%
100
704
$0 ﹤0.01%
18
705
$0 ﹤0.01%
9
706
$0 ﹤0.01%
28
-500
707
$0 ﹤0.01%
9
708
$0 ﹤0.01%
6
709
– –
-568
710
$0 ﹤0.01%
166
711
$0 ﹤0.01%
25
712
$0 ﹤0.01%
20
713
– –
-288
714
$0 ﹤0.01%
+4
715
– –
-3,135
716
– –
-50
717
$0 ﹤0.01%
3,748
-51
718
– –
-200
719
– –
-151
720
– –
-102
721
$0 ﹤0.01%
3
722
– –
-1,200
723
$0 ﹤0.01%
200
-50
724
$0 ﹤0.01%
25
725
– –
-345
26 27 28
29
30