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
276
$41K ﹤0.01%
718
277
$41K ﹤0.01%
500
278
$40K ﹤0.01%
738
+56
279
$40K ﹤0.01%
586
-6
280
$40K ﹤0.01%
386
+33
281
$40K ﹤0.01%
2,610
-756
282
$40K ﹤0.01%
383
+151
283
$40K ﹤0.01%
383
+309
284
$40K ﹤0.01%
307
+1
285
$39K ﹤0.01%
691
+1
286
$39K ﹤0.01%
394
-1
287
$38K ﹤0.01%
635
288
$37K ﹤0.01%
238
289
$37K ﹤0.01%
600
290
$37K ﹤0.01%
370
291
$36K ﹤0.01%
823
292
$35K ﹤0.01%
696
+200
293
$35K ﹤0.01%
891
294
$35K ﹤0.01%
414
+120
295
$35K ﹤0.01%
301
296
$34K ﹤0.01%
206
297
$34K ﹤0.01%
277
298
$34K ﹤0.01%
281
299
$33K ﹤0.01%
359
-1
300
$33K ﹤0.01%
2,524
10 11
12
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