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
326
$28K ﹤0.01%
+1,100
327
$27K ﹤0.01%
392
328
$27K ﹤0.01%
658
-4
329
$27K ﹤0.01%
391
-391
330
$26K ﹤0.01%
490
331
$26K ﹤0.01%
705
332
$26K ﹤0.01%
426
+3
333
$26K ﹤0.01%
162
334
$26K ﹤0.01%
1,515
+211
335
$26K ﹤0.01%
289
-75
336
$26K ﹤0.01%
487
337
$25K ﹤0.01%
465
338
– –
0
339
$25K ﹤0.01%
126
-1
340
$25K ﹤0.01%
1,181
341
$25K ﹤0.01%
264
-11
342
$25K ﹤0.01%
228
343
$24K ﹤0.01%
266
-1
344
$24K ﹤0.01%
474
+2
345
$24K ﹤0.01%
300
346
$24K ﹤0.01%
728
347
$24K ﹤0.01%
328
+1
348
$24K ﹤0.01%
319
+1
349
$24K ﹤0.01%
201
-102
350
$24K ﹤0.01%
391
-100
12 13
14
15 16