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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.3M
3
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

1
+$82.2M
2
+$45.8M
3
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
22
777
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19
778
$1K ﹤0.01%
+34
779
$1K ﹤0.01%
+23
780
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20
781
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36
782
$1K ﹤0.01%
26
783
$1K ﹤0.01%
41
784
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39
785
$1K ﹤0.01%
19
786
$1K ﹤0.01%
+30
787
$1K ﹤0.01%
16
788
$1K ﹤0.01%
+38
789
$1K ﹤0.01%
48
790
$1K ﹤0.01%
+51
791
$1K ﹤0.01%
2
792
$1K ﹤0.01%
1,142
793
$1K ﹤0.01%
+16
794
$1K ﹤0.01%
+65
795
$1K ﹤0.01%
+23
796
$1K ﹤0.01%
123
+5
797
$0 ﹤0.01%
2
-1
798
– –
-192
799
– –
-496
800
$0 ﹤0.01%
4
-3
30 31
32
33 34