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
276
$28K ﹤0.01%
248
277
– –
0
278
$28K ﹤0.01%
500
279
$27K ﹤0.01%
370
280
– –
0
281
$27K ﹤0.01%
1,500
282
$26K ﹤0.01%
600
283
$26K ﹤0.01%
1,704
+84
284
$26K ﹤0.01%
14,000
285
$25K ﹤0.01%
539
286
$25K ﹤0.01%
496
287
$25K ﹤0.01%
338
+51
288
$25K ﹤0.01%
654
289
$25K ﹤0.01%
1,067
+296
290
$25K ﹤0.01%
592
+52
291
$25K ﹤0.01%
413
+3
292
$25K ﹤0.01%
301
293
$25K ﹤0.01%
294
-55
294
$25K ﹤0.01%
1,019
295
– –
0
296
$25K ﹤0.01%
1,005
+1
297
$25K ﹤0.01%
420
298
$24K ﹤0.01%
200
299
$24K ﹤0.01%
377
+186
300
$23K ﹤0.01%
434
10 11
12
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