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
276
$29K ﹤0.01%
732
277
$29K ﹤0.01%
1,500
-251
278
$29K ﹤0.01%
353
279
$29K ﹤0.01%
+589
280
$28K ﹤0.01%
+500
281
$28K ﹤0.01%
800
+600
282
$27K ﹤0.01%
565
+15
283
$27K ﹤0.01%
490
+418
284
$27K ﹤0.01%
649
+40
285
– –
0
286
$26K ﹤0.01%
370
287
$26K ﹤0.01%
248
-23
288
$26K ﹤0.01%
900
289
$26K ﹤0.01%
581
+3
290
$26K ﹤0.01%
1,004
-133
291
$26K ﹤0.01%
248
-10
292
$25K ﹤0.01%
224
293
$25K ﹤0.01%
496
294
$25K ﹤0.01%
654
+100
295
$25K ﹤0.01%
600
296
$25K ﹤0.01%
399
297
$25K ﹤0.01%
1,240
+39
298
$24K ﹤0.01%
539
299
$24K ﹤0.01%
199
+183
300
$24K ﹤0.01%
617
+103
10 11
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