AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$51.3M
2
+$33.1M
3
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

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
301
$21K ﹤0.01%
400
302
$21K ﹤0.01%
499
303
$21K ﹤0.01%
1,391
+297
304
$21K ﹤0.01%
578
+340
305
$21K ﹤0.01%
1,181
306
$21K ﹤0.01%
544
307
$20K ﹤0.01%
410
308
$20K ﹤0.01%
348
309
$20K ﹤0.01%
407
+3
310
$20K ﹤0.01%
600
311
$20K ﹤0.01%
539
312
$20K ﹤0.01%
+600
313
$20K ﹤0.01%
301
+100
314
$19K ﹤0.01%
+160
315
$19K ﹤0.01%
+250
316
$19K ﹤0.01%
607
317
$19K ﹤0.01%
744
-16
318
$19K ﹤0.01%
150
319
$19K ﹤0.01%
2,182
320
$18K ﹤0.01%
+502
321
$18K ﹤0.01%
132
322
$18K ﹤0.01%
352
323
$18K ﹤0.01%
269
324
$18K ﹤0.01%
125
325
$18K ﹤0.01%
899
+688
11 12
13
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