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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.51M
3
+$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$3.45M
2
+$1.02M
3
+$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K ﹤0.01%
828
227
$44K ﹤0.01%
1,466
-190
228
$43K ﹤0.01%
1,491
-1,010
229
$42K ﹤0.01%
400
230
$42K ﹤0.01%
552
+3
231
$42K ﹤0.01%
2,760
232
$42K ﹤0.01%
635
233
$41K ﹤0.01%
2,050
-200
234
$41K ﹤0.01%
345
235
$39K ﹤0.01%
337
236
$38K ﹤0.01%
3,700
237
$38K ﹤0.01%
1,500
-87
238
$38K ﹤0.01%
683
+2
239
$38K ﹤0.01%
500
240
$38K ﹤0.01%
653
+18
241
$38K ﹤0.01%
849
+200
242
$38K ﹤0.01%
1,102
243
$38K ﹤0.01%
1,250
244
– –
0
245
$37K ﹤0.01%
2,524
-8
246
$37K ﹤0.01%
400
247
$37K ﹤0.01%
550
248
$37K ﹤0.01%
353
249
– –
0
250
$36K ﹤0.01%
206
8 9
10
11 12