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
251
$38K ﹤0.01%
544
252
$37K ﹤0.01%
206
253
$37K ﹤0.01%
878
254
$37K ﹤0.01%
410
+217
255
$37K ﹤0.01%
337
256
$36K ﹤0.01%
296
257
$36K ﹤0.01%
735
258
$35K ﹤0.01%
599
-88
259
$34K ﹤0.01%
681
+2
260
$34K ﹤0.01%
+420
261
$34K ﹤0.01%
3,349
262
$34K ﹤0.01%
302
263
$33K ﹤0.01%
106
264
$33K ﹤0.01%
528
+36
265
$33K ﹤0.01%
550
266
$32K ﹤0.01%
434
267
$32K ﹤0.01%
400
268
$31K ﹤0.01%
1,293
269
– –
0
270
– –
0
271
$30K ﹤0.01%
752
272
$30K ﹤0.01%
400
273
$30K ﹤0.01%
349
+55
274
$30K ﹤0.01%
1,102
275
$29K ﹤0.01%
238
9 10
11
12 13