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
301
$23K ﹤0.01%
306
302
$23K ﹤0.01%
100
303
$23K ﹤0.01%
900
304
$23K ﹤0.01%
1,181
305
$23K ﹤0.01%
316
306
$23K ﹤0.01%
200
307
$22K ﹤0.01%
371
308
$22K ﹤0.01%
193
+61
309
$22K ﹤0.01%
27
310
$22K ﹤0.01%
1,125
311
$22K ﹤0.01%
162
+39
312
$22K ﹤0.01%
272
313
$21K ﹤0.01%
667
+60
314
$21K ﹤0.01%
504
+312
315
$21K ﹤0.01%
600
316
$21K ﹤0.01%
10,000
317
$21K ﹤0.01%
514
-103
318
$20K ﹤0.01%
835
319
$20K ﹤0.01%
725
+175
320
$20K ﹤0.01%
560
321
$20K ﹤0.01%
348
322
$20K ﹤0.01%
302
323
$20K ﹤0.01%
+397
324
$20K ﹤0.01%
394
325
$20K ﹤0.01%
744
11 12
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