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
126
$171K 0.01%
2,986
+8
127
$166K 0.01%
516
+58
128
$165K 0.01%
3,121
+683
129
$163K 0.01%
3,200
130
$158K 0.01%
1,253
131
$158K 0.01%
5,280
132
$157K 0.01%
4,162
-1,602
133
$156K 0.01%
1,062
+3
134
$154K 0.01%
445
135
$152K 0.01%
2,484
-412
136
$147K 0.01%
1,253
+2
137
$147K 0.01%
961
+275
138
$146K 0.01%
5,280
139
$143K 0.01%
3,966
140
$142K 0.01%
575
141
$142K 0.01%
29,320
-5,400
142
$139K 0.01%
2,839
-435
143
$138K 0.01%
1,740
144
– –
0
145
$136K 0.01%
1,331
-73
146
$135K 0.01%
3,243
147
$133K 0.01%
1,627
-234
148
$133K 0.01%
2,333
-102
149
$131K 0.01%
2,211
150
$130K 0.01%
459
4 5
6
7 8