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
251
$50K ﹤0.01%
381
252
$49K ﹤0.01%
601
253
$49K ﹤0.01%
1,525
254
– –
0
255
– –
0
256
$48K ﹤0.01%
478
257
$47K ﹤0.01%
800
258
$46K ﹤0.01%
252
+60
259
$46K ﹤0.01%
825
260
$46K ﹤0.01%
832
-2
261
$46K ﹤0.01%
1,215
262
$46K ﹤0.01%
2,662
263
$45K ﹤0.01%
581
264
– –
0
265
$45K ﹤0.01%
1,235
266
$44K ﹤0.01%
1,250
267
$44K ﹤0.01%
408
268
$44K ﹤0.01%
900
269
$44K ﹤0.01%
305
+105
270
$43K ﹤0.01%
501
-701
271
$43K ﹤0.01%
3,700
272
$43K ﹤0.01%
438
273
$43K ﹤0.01%
1,250
274
– –
0
275
$41K ﹤0.01%
1,102
9 10
11
12 13