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
401
$10K ﹤0.01%
118
402
$10K ﹤0.01%
100
403
$10K ﹤0.01%
+111
404
– –
0
405
$9K ﹤0.01%
99
-70
406
$9K ﹤0.01%
+213
407
$9K ﹤0.01%
248
408
$9K ﹤0.01%
206
+1
409
$9K ﹤0.01%
189
-1,092
410
$9K ﹤0.01%
525
411
$9K ﹤0.01%
126
412
$9K ﹤0.01%
1,332
413
$9K ﹤0.01%
135
414
$9K ﹤0.01%
+377
415
$9K ﹤0.01%
200
416
$8K ﹤0.01%
191
417
$8K ﹤0.01%
740
+7
418
$8K ﹤0.01%
165
419
$8K ﹤0.01%
100
420
$8K ﹤0.01%
+154
421
$8K ﹤0.01%
+231
422
$8K ﹤0.01%
+188
423
$8K ﹤0.01%
+224
424
$8K ﹤0.01%
200
-230
425
$8K ﹤0.01%
230
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