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
251
$36K ﹤0.01%
501
+401
252
$36K ﹤0.01%
752
253
– –
0
254
$36K ﹤0.01%
518
-102
255
$36K ﹤0.01%
296
256
$35K ﹤0.01%
277
257
$35K ﹤0.01%
297
+16
258
$35K ﹤0.01%
302
259
$35K ﹤0.01%
800
260
$34K ﹤0.01%
1,393
+100
261
$34K ﹤0.01%
2,412
-7
262
$33K ﹤0.01%
614
+124
263
$32K ﹤0.01%
464
-80
264
$32K ﹤0.01%
301
-200
265
$32K ﹤0.01%
735
266
$30K ﹤0.01%
287
+63
267
$30K ﹤0.01%
106
268
$30K ﹤0.01%
603
+192
269
$30K ﹤0.01%
583
+2
270
$29K ﹤0.01%
400
271
$29K ﹤0.01%
550
-49
272
$29K ﹤0.01%
300
-344
273
$29K ﹤0.01%
248
274
$28K ﹤0.01%
238
275
$28K ﹤0.01%
406
-122
9 10
11
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