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
326
$20K ﹤0.01%
410
+3
327
$20K ﹤0.01%
312
+1
328
$20K ﹤0.01%
269
329
$20K ﹤0.01%
1,019
330
$20K ﹤0.01%
125
331
$20K ﹤0.01%
1,181
332
$20K ﹤0.01%
160
333
$20K ﹤0.01%
400
334
$19K ﹤0.01%
348
335
$19K ﹤0.01%
600
336
$19K ﹤0.01%
+1,872
337
$19K ﹤0.01%
1,125
338
$19K ﹤0.01%
1,391
339
$19K ﹤0.01%
150
340
$18K ﹤0.01%
+2,748
341
$18K ﹤0.01%
174
+151
342
$18K ﹤0.01%
319
+1
343
$18K ﹤0.01%
430
+100
344
$18K ﹤0.01%
411
+78
345
$18K ﹤0.01%
700
346
$17K ﹤0.01%
132
347
$17K ﹤0.01%
540
348
$17K ﹤0.01%
+10,000
349
$17K ﹤0.01%
300
350
$17K ﹤0.01%
1,333
12 13
14
15 16