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
301
$24K ﹤0.01%
420
302
$24K ﹤0.01%
200
-16
303
$23K ﹤0.01%
1,631
304
$23K ﹤0.01%
287
+77
305
$23K ﹤0.01%
301
306
$23K ﹤0.01%
1,620
+8
307
$23K ﹤0.01%
200
308
$23K ﹤0.01%
744
309
$23K ﹤0.01%
316
-14
310
$22K ﹤0.01%
100
-5
311
$22K ﹤0.01%
313
312
$22K ﹤0.01%
272
313
$21K ﹤0.01%
219
+2
314
$21K ﹤0.01%
306
+1
315
$21K ﹤0.01%
250
316
$21K ﹤0.01%
835
317
$21K ﹤0.01%
400
-28
318
$21K ﹤0.01%
771
-9
319
$21K ﹤0.01%
560
+63
320
$21K ﹤0.01%
302
-25
321
$21K ﹤0.01%
2,454
+816
322
$21K ﹤0.01%
394
323
$20K ﹤0.01%
410
324
$20K ﹤0.01%
607
325
$20K ﹤0.01%
371
+100
11 12
13
14 15