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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.51M
3
+$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$3.45M
2
+$1.02M
3
+$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
1,922
-826
377
$12K ﹤0.01%
200
378
$12K ﹤0.01%
322
-1,032
379
$12K ﹤0.01%
1,326
-546
380
$12K ﹤0.01%
400
381
$12K ﹤0.01%
539
382
$12K ﹤0.01%
2,000
383
$11K ﹤0.01%
401
+301
384
$11K ﹤0.01%
200
385
$11K ﹤0.01%
188
386
$11K ﹤0.01%
400
387
$11K ﹤0.01%
500
388
$11K ﹤0.01%
335
389
$11K ﹤0.01%
+226
390
$11K ﹤0.01%
600
391
$11K ﹤0.01%
335
392
$11K ﹤0.01%
400
-34
393
$11K ﹤0.01%
399
394
$11K ﹤0.01%
106
395
$11K ﹤0.01%
171
396
$11K ﹤0.01%
50
397
$11K ﹤0.01%
336
398
$10K ﹤0.01%
224
399
$10K ﹤0.01%
+100
400
$10K ﹤0.01%
360
14 15
16
17 18