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
276
$25K ﹤0.01%
224
+200
277
$25K ﹤0.01%
496
278
$25K ﹤0.01%
353
+215
279
$25K ﹤0.01%
294
280
$25K ﹤0.01%
1,201
+750
281
$25K ﹤0.01%
330
+16
282
$25K ﹤0.01%
258
+100
283
$24K ﹤0.01%
105
+5
284
$24K ﹤0.01%
327
+29
285
$24K ﹤0.01%
609
286
$24K ﹤0.01%
200
287
$24K ﹤0.01%
216
+16
288
$23K ﹤0.01%
550
+10
289
$23K ﹤0.01%
1,631
290
$23K ﹤0.01%
780
+1
291
$23K ﹤0.01%
313
+205
292
$23K ﹤0.01%
420
293
$23K ﹤0.01%
172
+100
294
$22K ﹤0.01%
434
295
$22K ﹤0.01%
217
-298
296
$22K ﹤0.01%
+400
297
$22K ﹤0.01%
+554
298
$22K ﹤0.01%
+1,612
299
$22K ﹤0.01%
514
+3
300
$22K ﹤0.01%
394
-2,010
10 11
12
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