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%
111
427
$14K ﹤0.01%
93
428
$14K ﹤0.01%
413
429
$14K ﹤0.01%
44
430
$14K ﹤0.01%
500
-400
431
$14K ﹤0.01%
253
+247
432
$14K ﹤0.01%
278
433
$14K ﹤0.01%
656
434
$14K ﹤0.01%
843
435
$14K ﹤0.01%
800
436
$14K ﹤0.01%
200
437
$14K ﹤0.01%
136
438
$14K ﹤0.01%
98
439
– –
0
440
$14K ﹤0.01%
80
441
$14K ﹤0.01%
157
+31
442
$14K ﹤0.01%
236
443
– –
0
444
$13K ﹤0.01%
+332
445
$13K ﹤0.01%
314
446
$13K ﹤0.01%
+1,215
447
$13K ﹤0.01%
430
448
$13K ﹤0.01%
723
449
$13K ﹤0.01%
373
450
$13K ﹤0.01%
900
16 17
18
19 20