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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45M
3
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

1
+$3.36M
2
+$991K
3
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
62
752
$0 ﹤0.01%
2
753
– –
-80
754
$0 ﹤0.01%
200
755
$0 ﹤0.01%
25
756
– –
-300
757
$0 ﹤0.01%
4
758
$0 ﹤0.01%
3
759
– –
-2,000
760
$0 ﹤0.01%
3
761
– –
-200
762
– –
-80
763
– –
-130
764
$0 ﹤0.01%
5
765
– –
-25
766
$0 ﹤0.01%
6
-5
767
– –
0
768
– –
-2,419
769
– –
-100
770
– –
-360
771
$0 ﹤0.01%
18
772
$0 ﹤0.01%
9
773
$0 ﹤0.01%
28
774
$0 ﹤0.01%
1
775
$0 ﹤0.01%
10
-16
28 29 30
31
32