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
376
$20K ﹤0.01%
201
-1
377
$20K ﹤0.01%
735
378
$19K ﹤0.01%
85
+60
379
$19K ﹤0.01%
299
+97
380
$19K ﹤0.01%
171
-60
381
$19K ﹤0.01%
246
-2
382
$19K ﹤0.01%
5,000
383
$19K ﹤0.01%
261
384
$19K ﹤0.01%
1,880
+1,000
385
$19K ﹤0.01%
1,000
386
$19K ﹤0.01%
973
387
$19K ﹤0.01%
1,100
388
$19K ﹤0.01%
300
389
$19K ﹤0.01%
241
390
$18K ﹤0.01%
641
391
$18K ﹤0.01%
200
392
$18K ﹤0.01%
4,773
+4,419
393
$18K ﹤0.01%
353
-3
394
$18K ﹤0.01%
313
-2
395
$18K ﹤0.01%
391
+2
396
– –
0
397
$18K ﹤0.01%
348
398
$18K ﹤0.01%
181
-686
399
$18K ﹤0.01%
+1,500
400
$17K ﹤0.01%
917
-295
14 15
16
17 18