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
251
$32K ﹤0.01%
+400
252
$32K ﹤0.01%
+2,500
253
$32K ﹤0.01%
296
254
$32K ﹤0.01%
735
255
$31K ﹤0.01%
679
+2
256
– –
0
257
$30K ﹤0.01%
3,349
258
$30K ﹤0.01%
1,102
259
$30K ﹤0.01%
1,951
260
$29K ﹤0.01%
752
261
$29K ﹤0.01%
1,168
+608
262
$29K ﹤0.01%
+305
263
$29K ﹤0.01%
492
+86
264
$28K ﹤0.01%
271
-174
265
$28K ﹤0.01%
900
266
$28K ﹤0.01%
600
267
$28K ﹤0.01%
1,137
-176
268
$28K ﹤0.01%
550
269
$27K ﹤0.01%
238
270
$26K ﹤0.01%
370
271
$26K ﹤0.01%
106
272
$26K ﹤0.01%
1,293
+2
273
$26K ﹤0.01%
732
274
– –
0
275
$26K ﹤0.01%
700
9 10
11
12 13