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
326
$17K ﹤0.01%
835
327
$17K ﹤0.01%
193
328
$17K ﹤0.01%
210
-71
329
$17K ﹤0.01%
497
330
$17K ﹤0.01%
1,125
331
$17K ﹤0.01%
700
332
$17K ﹤0.01%
1,019
-26
333
$16K ﹤0.01%
237
334
$16K ﹤0.01%
656
335
$16K ﹤0.01%
428
+28
336
$16K ﹤0.01%
200
337
$16K ﹤0.01%
262
338
$16K ﹤0.01%
400
-204
339
$15K ﹤0.01%
169
340
$15K ﹤0.01%
250
-82
341
$15K ﹤0.01%
641
342
$15K ﹤0.01%
300
343
$15K ﹤0.01%
230
344
$15K ﹤0.01%
+340
345
$15K ﹤0.01%
1,333
346
$14K ﹤0.01%
332
347
$14K ﹤0.01%
315
348
$14K ﹤0.01%
194
+180
349
$14K ﹤0.01%
318
+2
350
$14K ﹤0.01%
540
12 13
14
15 16