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
301
– –
0
302
$32K ﹤0.01%
236
303
$32K ﹤0.01%
464
304
$32K ﹤0.01%
611
305
$32K ﹤0.01%
2,412
306
$32K ﹤0.01%
770
307
$31K ﹤0.01%
402
-1
308
$31K ﹤0.01%
200
309
$31K ﹤0.01%
504
+111
310
$30K ﹤0.01%
+367
311
$30K ﹤0.01%
492
312
$30K ﹤0.01%
600
313
$30K ﹤0.01%
542
+158
314
$30K ﹤0.01%
257
315
$30K ﹤0.01%
423
316
$30K ﹤0.01%
588
317
– –
0
318
$30K ﹤0.01%
400
319
$29K ﹤0.01%
107
-1
320
$29K ﹤0.01%
400
321
$29K ﹤0.01%
1,420
-10
322
$28K ﹤0.01%
552
323
$28K ﹤0.01%
111
-1
324
$28K ﹤0.01%
445
325
$28K ﹤0.01%
335
-2
11 12
13
14 15