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
$951M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.43M
3
+$4.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.12M

Top Sells

1
+$3.19M
2
+$1.61M
3
+$1.02M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K ﹤0.01%
2,250
227
$45K ﹤0.01%
876
228
$45K ﹤0.01%
14,000
229
$45K ﹤0.01%
+800
230
$44K ﹤0.01%
465
+27
231
$44K ﹤0.01%
549
-317
232
$44K ﹤0.01%
381
+50
233
$43K ﹤0.01%
345
234
$42K ﹤0.01%
2,532
235
– –
0
236
$41K ﹤0.01%
828
237
$41K ﹤0.01%
1,309
238
– –
0
239
$41K ﹤0.01%
950
+250
240
$40K ﹤0.01%
3,700
241
$40K ﹤0.01%
+635
242
$40K ﹤0.01%
620
+67
243
$40K ﹤0.01%
635
244
$39K ﹤0.01%
500
245
$39K ﹤0.01%
2,419
+1
246
– –
0
247
$39K ﹤0.01%
+281
248
$38K ﹤0.01%
1,587
249
$38K ﹤0.01%
277
-18
250
$38K ﹤0.01%
1,250
8 9
10
11 12