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
$1.13B
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
751
– –
-142
752
– –
-156
753
– –
-13
754
– –
-24
755
$0 ﹤0.01%
+2
756
– –
-35
757
– –
-69
758
– –
-6
759
– –
-292
760
– –
-22
761
– –
-571
762
– –
-336
763
– –
-767
764
– –
-98
765
$0 ﹤0.01%
21
766
– –
-31
767
$0 ﹤0.01%
+9
768
– –
-39
769
– –
-24
770
– –
-9
771
– –
-434
772
– –
-18
773
$0 ﹤0.01%
5
-1
774
$0 ﹤0.01%
4
775
– –
-30
29 30
31
32 33