AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.5M
3
+$18.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.6M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$5.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.28M

Sector Composition

1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K ﹤0.01%
651
-254
227
$41K ﹤0.01%
544
+80
228
$41K ﹤0.01%
14,000
229
$40K ﹤0.01%
869
+200
230
$40K ﹤0.01%
1,081
231
$39K ﹤0.01%
3,700
232
$39K ﹤0.01%
345
233
$39K ﹤0.01%
2,418
234
$39K ﹤0.01%
+500
235
$39K ﹤0.01%
1,364
-2,080
236
$38K ﹤0.01%
1,309
+117
237
– –
0
238
$37K ﹤0.01%
206
239
$37K ﹤0.01%
4,000
240
$36K ﹤0.01%
876
+495
241
$36K ﹤0.01%
553
+35
242
$36K ﹤0.01%
635
243
$36K ﹤0.01%
337
-200
244
$36K ﹤0.01%
537
-300
245
$35K ﹤0.01%
302
246
$35K ﹤0.01%
+500
247
$34K ﹤0.01%
878
-2,948
248
$34K ﹤0.01%
1,751
249
$34K ﹤0.01%
465
+223
250
$33K ﹤0.01%
331
8 9
10
11 12