AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$9.39M
3
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

1
+$3.18M
2
+$1.61M
3
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

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%
100
427
$9K ﹤0.01%
+87
428
$9K ﹤0.01%
+200
429
$9K ﹤0.01%
126
430
$9K ﹤0.01%
360
431
$9K ﹤0.01%
1,332
-1
432
$9K ﹤0.01%
240
433
$9K ﹤0.01%
135
434
$9K ﹤0.01%
255
435
$9K ﹤0.01%
118
436
$9K ﹤0.01%
278
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
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+100
444
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114
+60
445
$8K ﹤0.01%
+95
446
$8K ﹤0.01%
132
447
$8K ﹤0.01%
882
+161
448
$8K ﹤0.01%
340
+140
449
$7K ﹤0.01%
+100
450
$7K ﹤0.01%
20
-5
16 17
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