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
351
$16K ﹤0.01%
169
352
$16K ﹤0.01%
250
353
$16K ﹤0.01%
237
354
$16K ﹤0.01%
656
355
$16K ﹤0.01%
27
356
$16K ﹤0.01%
352
357
$16K ﹤0.01%
123
+9
358
$16K ﹤0.01%
116
-56
359
$15K ﹤0.01%
108
+92
360
$15K ﹤0.01%
641
361
$15K ﹤0.01%
560
-608
362
$15K ﹤0.01%
550
+171
363
$15K ﹤0.01%
466
+151
364
$15K ﹤0.01%
190
365
$15K ﹤0.01%
400
366
$15K ﹤0.01%
200
367
$15K ﹤0.01%
+100
368
$15K ﹤0.01%
+600
369
$14K ﹤0.01%
300
370
$14K ﹤0.01%
266
+224
371
$14K ﹤0.01%
230
372
$14K ﹤0.01%
200
373
$14K ﹤0.01%
885
-1,066
374
$14K ﹤0.01%
100
375
$14K ﹤0.01%
401
13 14
15
16 17