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
401
$17K ﹤0.01%
542
+1
402
$17K ﹤0.01%
593
403
$17K ﹤0.01%
900
404
$17K ﹤0.01%
750
405
$17K ﹤0.01%
200
406
$17K ﹤0.01%
984
-690
407
$16K ﹤0.01%
100
408
$16K ﹤0.01%
143
+38
409
$16K ﹤0.01%
280
410
$16K ﹤0.01%
371
411
$16K ﹤0.01%
312
412
$16K ﹤0.01%
400
413
$16K ﹤0.01%
+910
414
$15K ﹤0.01%
268
-1
415
$15K ﹤0.01%
360
416
$15K ﹤0.01%
913
+3
417
$15K ﹤0.01%
329
418
$15K ﹤0.01%
249
-1
419
$15K ﹤0.01%
216
-78
420
$15K ﹤0.01%
90
+35
421
$15K ﹤0.01%
170
422
$15K ﹤0.01%
525
423
$15K ﹤0.01%
230
424
$15K ﹤0.01%
135
425
$15K ﹤0.01%
833
15 16
17
18 19