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
$1.21B
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
726
$1K ﹤0.01%
27
727
$1K ﹤0.01%
2
728
$1K ﹤0.01%
+31
729
$1K ﹤0.01%
38
730
$1K ﹤0.01%
17
731
$1K ﹤0.01%
6
732
$1K ﹤0.01%
30
733
$1K ﹤0.01%
500
734
$1K ﹤0.01%
+200
735
– –
-775
736
– –
-734
737
– –
-400
738
– –
-5
739
$0 ﹤0.01%
4
740
– –
-230
741
– –
-294
742
– –
-325
743
– –
-38
744
– –
-92
745
$0 ﹤0.01%
2
746
$0 ﹤0.01%
16
747
$0 ﹤0.01%
1
748
$0 ﹤0.01%
4
749
– –
-765
750
– –
-134
28 29
30
31 32