AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$51.3M
2
+$33.1M
3
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

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
376
$11K ﹤0.01%
188
377
$11K ﹤0.01%
+301
378
$11K ﹤0.01%
106
379
$10K ﹤0.01%
+44
380
$10K ﹤0.01%
400
381
$10K ﹤0.01%
+118
382
$10K ﹤0.01%
+315
383
$10K ﹤0.01%
401
384
$10K ﹤0.01%
2,000
385
$10K ﹤0.01%
539
386
$10K ﹤0.01%
170
387
– –
0
388
$10K ﹤0.01%
50
389
$10K ﹤0.01%
+360
390
$10K ﹤0.01%
132
+17
391
$10K ﹤0.01%
335
392
$10K ﹤0.01%
379
+179
393
$10K ﹤0.01%
+348
394
$9K ﹤0.01%
+164
395
$9K ﹤0.01%
+25
396
$9K ﹤0.01%
+1,100
397
$9K ﹤0.01%
360
398
$9K ﹤0.01%
348
-1,332
399
$9K ﹤0.01%
595
400
$9K ﹤0.01%
+114
14 15
16
17 18