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
376
$11K ﹤0.01%
+301
377
$11K ﹤0.01%
106
378
$11K ﹤0.01%
336
379
$10K ﹤0.01%
+44
380
$10K ﹤0.01%
400
381
$10K ﹤0.01%
+118
382
$10K ﹤0.01%
335
383
$10K ﹤0.01%
379
+179
384
$10K ﹤0.01%
+348
385
$10K ﹤0.01%
+315
386
$10K ﹤0.01%
401
387
$10K ﹤0.01%
2,000
388
$10K ﹤0.01%
539
389
$10K ﹤0.01%
170
390
– –
0
391
$10K ﹤0.01%
50
392
$10K ﹤0.01%
+360
393
$10K ﹤0.01%
132
+17
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%
87
-333
399
$9K ﹤0.01%
595
400
$9K ﹤0.01%
+114
14 15
16
17 18