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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$16.4M
3
+$6.08M
4
T icon
AT&T
T
+$4.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Communication Services 4.33%
3 Energy 2.76%
4 Financials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.13%
+2,840
52
$229K 0.13%
+3,588
53
$222K 0.12%
+6,513
54
$210K 0.12%
+2,133
55
$210K 0.12%
+5,280
56
$191K 0.11%
+8,713
57
$182K 0.1%
+4,360
58
$179K 0.1%
+10,255
59
$80K 0.04%
+14,952
60
$54K 0.03%
+3,189
61
$8K ﹤0.01%
+1,141
62
$6K ﹤0.01%
+4
1 2
3