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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$46.3M
3
+$32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

1
+$78.9M
2
+$44.6M
3
+$30.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K ﹤0.01%
1,761
-466
227
$61K ﹤0.01%
1,000
228
$61K ﹤0.01%
519
+19
229
$59K ﹤0.01%
5,230
230
– –
0
231
$59K ﹤0.01%
830
-2
232
$59K ﹤0.01%
1,421
233
$59K ﹤0.01%
254
+127
234
$58K ﹤0.01%
427
-150
235
$58K ﹤0.01%
1,227
236
$56K ﹤0.01%
582
+1
237
$55K ﹤0.01%
2,350
-10
238
$55K ﹤0.01%
2,178
-4
239
$55K ﹤0.01%
1,115
+382
240
$54K ﹤0.01%
450
241
$54K ﹤0.01%
382
242
$54K ﹤0.01%
826
+4
243
$54K ﹤0.01%
521
244
$53K ﹤0.01%
1,288
-4
245
$52K ﹤0.01%
1,002
-396
246
$52K ﹤0.01%
4,810
247
$52K ﹤0.01%
699
248
$52K ﹤0.01%
639
249
$51K ﹤0.01%
1,536
250
$51K ﹤0.01%
780
8 9
10
11 12