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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

1
+$2.3M
2
+$767K
3
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$424K

Sector Composition

1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
41
727
$1K ﹤0.01%
39
-1
728
– –
-37
729
– –
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730
$0 ﹤0.01%
25
731
– –
-131
732
– –
0
733
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-142
734
– –
-156
735
– –
-13
736
– –
-24
737
$0 ﹤0.01%
+2
738
$0 ﹤0.01%
6
739
– –
-6,223
740
– –
-68
741
– –
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742
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743
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744
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-54
745
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0
746
– –
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747
$0 ﹤0.01%
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748
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749
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750
$0 ﹤0.01%
20
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