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
426
$9K ﹤0.01%
165
+49
427
$9K ﹤0.01%
278
428
$9K ﹤0.01%
100
429
$9K ﹤0.01%
+87
430
$9K ﹤0.01%
+200
431
$9K ﹤0.01%
126
432
$9K ﹤0.01%
360
433
$9K ﹤0.01%
1,332
-1
434
$9K ﹤0.01%
240
435
$9K ﹤0.01%
135
436
$9K ﹤0.01%
255
437
$8K ﹤0.01%
224
+24
438
$8K ﹤0.01%
191
439
$8K ﹤0.01%
733
440
$8K ﹤0.01%
100
441
$8K ﹤0.01%
192
+81
442
– –
0
443
$8K ﹤0.01%
+100
444
$8K ﹤0.01%
114
+60
445
$8K ﹤0.01%
340
+140
446
$8K ﹤0.01%
+95
447
$8K ﹤0.01%
132
448
$8K ﹤0.01%
882
+161
449
$7K ﹤0.01%
+100
450
$7K ﹤0.01%
20
-5
16 17
18
19 20