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
376
$13K ﹤0.01%
200
377
$13K ﹤0.01%
49
+5
378
$13K ﹤0.01%
1,550
+450
379
$13K ﹤0.01%
332
380
$13K ﹤0.01%
500
381
$13K ﹤0.01%
315
382
$13K ﹤0.01%
843
383
$13K ﹤0.01%
62
+52
384
$13K ﹤0.01%
900
385
$13K ﹤0.01%
340
386
$13K ﹤0.01%
191
+2
387
$13K ﹤0.01%
+342
388
– –
0
389
$12K ﹤0.01%
201
+7
390
$12K ﹤0.01%
200
-42
391
$12K ﹤0.01%
434
-930
392
$12K ﹤0.01%
+300
393
$12K ﹤0.01%
136
394
$12K ﹤0.01%
50
395
$12K ﹤0.01%
525
396
$12K ﹤0.01%
200
397
$11K ﹤0.01%
1,810
398
$11K ﹤0.01%
188
399
$11K ﹤0.01%
400
400
$11K ﹤0.01%
1,265
14 15
16
17 18