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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.11M
3
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

1
+$1.71M
2
+$1.56M
3
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
+10
827
– –
-70
828
$0 ﹤0.01%
5
-16
829
$0 ﹤0.01%
+3
830
$0 ﹤0.01%
10
831
– –
-1,500
832
– –
-186
833
$0 ﹤0.01%
+2
834
$0 ﹤0.01%
+5
835
$0 ﹤0.01%
+3
836
$0 ﹤0.01%
+3
837
– –
-441
838
$0 ﹤0.01%
4
839
$0 ﹤0.01%
2
840
$0 ﹤0.01%
+6
841
$0 ﹤0.01%
6
842
$0 ﹤0.01%
+5
843
– –
-19
844
$0 ﹤0.01%
+2
845
– –
-178
846
$0 ﹤0.01%
+2
847
$0 ﹤0.01%
+6
848
– –
0
849
$0 ﹤0.01%
2
850
$0 ﹤0.01%
200
31 32 33
34
35