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
426
$14K ﹤0.01%
413
427
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44
428
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500
-400
429
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253
+247
430
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278
431
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656
432
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843
433
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800
434
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200
435
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136
436
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98
437
– –
0
438
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80
439
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157
+31
440
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236
441
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111
442
$14K ﹤0.01%
93
443
$13K ﹤0.01%
+332
444
$13K ﹤0.01%
314
445
$13K ﹤0.01%
+1,215
446
$13K ﹤0.01%
430
447
$13K ﹤0.01%
723
448
$13K ﹤0.01%
373
449
$13K ﹤0.01%
900
450
$13K ﹤0.01%
230
16 17
18
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