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
326
$20K ﹤0.01%
150
327
$20K ﹤0.01%
+770
328
$19K ﹤0.01%
250
329
$19K ﹤0.01%
410
330
$19K ﹤0.01%
400
331
$19K ﹤0.01%
2,178
-276
332
$19K ﹤0.01%
400
333
$18K ﹤0.01%
12
-43
334
$18K ﹤0.01%
1,631
335
$18K ﹤0.01%
2,450
+900
336
$18K ﹤0.01%
313
337
$18K ﹤0.01%
280
-633
338
$18K ﹤0.01%
160
339
$18K ﹤0.01%
1,333
340
$17K ﹤0.01%
758
+533
341
$17K ﹤0.01%
321
+2
342
$17K ﹤0.01%
75
+13
343
$17K ﹤0.01%
269
344
$17K ﹤0.01%
230
-432
345
$17K ﹤0.01%
700
346
$17K ﹤0.01%
125
347
$17K ﹤0.01%
300
348
$16K ﹤0.01%
560
349
$16K ﹤0.01%
116
350
$15K ﹤0.01%
237
12 13
14
15 16