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
$280M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.11M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

1
+$257K
2
+$140K
3
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.02%
+2,364
177
$69K 0.02%
+4,882
178
$69K 0.02%
715
+1
179
$68K 0.02%
2,330
+118
180
– –
0
181
$66K 0.02%
3,591
182
$66K 0.02%
1,630
183
$65K 0.02%
667
+2
184
$63K 0.02%
441
185
$63K 0.02%
690
+3
186
$63K 0.02%
770
-99
187
$63K 0.02%
1,678
+138
188
$62K 0.02%
1,460
189
$62K 0.02%
536
190
$62K 0.02%
4,133
191
$62K 0.02%
+1,072
192
$61K 0.02%
1,350
193
$61K 0.02%
200
194
$60K 0.02%
1,120
-1,470
195
$59K 0.02%
1,028
196
$59K 0.02%
2,000
-147
197
$59K 0.02%
10,233
+54
198
$58K 0.02%
693
199
$58K 0.02%
314
200
$57K 0.02%
1,096
6 7
8
9 10