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
351
$24K ﹤0.01%
1,076
352
$24K ﹤0.01%
292
-292
353
$23K ﹤0.01%
488
-1
354
$23K ﹤0.01%
464
355
– –
0
356
$23K ﹤0.01%
573
+47
357
– –
0
358
$22K ﹤0.01%
2,500
359
$22K ﹤0.01%
1,632
360
$22K ﹤0.01%
1,110
361
$22K ﹤0.01%
687
-43
362
$22K ﹤0.01%
838
-2
363
$22K ﹤0.01%
739
364
$22K ﹤0.01%
353
-48
365
$22K ﹤0.01%
504
366
$22K ﹤0.01%
100
367
– –
0
368
$21K ﹤0.01%
412
-1
369
$21K ﹤0.01%
434
+12
370
$21K ﹤0.01%
100
371
$21K ﹤0.01%
+130
372
$20K ﹤0.01%
1,125
373
$20K ﹤0.01%
1,289
374
$20K ﹤0.01%
10,000
375
$20K ﹤0.01%
320
13 14
15
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