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
401
$11K ﹤0.01%
+600
402
$11K ﹤0.01%
+335
403
$11K ﹤0.01%
2,000
404
$11K ﹤0.01%
+216
405
$11K ﹤0.01%
106
406
$11K ﹤0.01%
539
407
$11K ﹤0.01%
2,000
408
$11K ﹤0.01%
336
409
$10K ﹤0.01%
360
410
$10K ﹤0.01%
100
411
$10K ﹤0.01%
335
412
$10K ﹤0.01%
+2,000
413
$10K ﹤0.01%
595
414
$10K ﹤0.01%
230
415
$10K ﹤0.01%
248
416
$10K ﹤0.01%
205
+2
417
$10K ﹤0.01%
301
418
$10K ﹤0.01%
111
419
$10K ﹤0.01%
171
+1
420
$10K ﹤0.01%
+192
421
– –
0
422
$9K ﹤0.01%
164
423
$9K ﹤0.01%
+244
424
$9K ﹤0.01%
544
425
$9K ﹤0.01%
118
15 16
17
18 19