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
301
$21K ﹤0.01%
499
302
$21K ﹤0.01%
1,391
+297
303
$21K ﹤0.01%
578
+340
304
$21K ﹤0.01%
1,181
305
$21K ﹤0.01%
272
306
$21K ﹤0.01%
400
307
$20K ﹤0.01%
539
308
$20K ﹤0.01%
+600
309
$20K ﹤0.01%
410
310
$20K ﹤0.01%
348
311
$20K ﹤0.01%
407
+3
312
$20K ﹤0.01%
600
313
$20K ﹤0.01%
301
+100
314
$19K ﹤0.01%
+250
315
$19K ﹤0.01%
607
316
$19K ﹤0.01%
744
-16
317
$19K ﹤0.01%
150
318
$19K ﹤0.01%
+160
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
14 15