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
351
$14K ﹤0.01%
843
352
$14K ﹤0.01%
27
353
$14K ﹤0.01%
311
+2
354
$14K ﹤0.01%
242
+42
355
$14K ﹤0.01%
+1,638
356
$14K ﹤0.01%
333
357
$14K ﹤0.01%
114
-1,065
358
$14K ﹤0.01%
+189
359
$14K ﹤0.01%
+300
360
$14K ﹤0.01%
100
361
$13K ﹤0.01%
200
362
$13K ﹤0.01%
500
363
$13K ﹤0.01%
+190
364
$13K ﹤0.01%
322
365
$13K ﹤0.01%
236
366
$13K ﹤0.01%
2,000
367
$13K ﹤0.01%
136
+13
368
$12K ﹤0.01%
1,265
369
$12K ﹤0.01%
271
+100
370
$12K ﹤0.01%
330
+230
371
$12K ﹤0.01%
+200
372
$12K ﹤0.01%
200
373
$11K ﹤0.01%
+1,810
374
$11K ﹤0.01%
14
375
$11K ﹤0.01%
188
13 14
15
16 17