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
$892M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.5M
3
+$18.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.6M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$5.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.28M

Sector Composition

1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+100
452
$5K ﹤0.01%
46
453
$5K ﹤0.01%
+110
454
$5K ﹤0.01%
+57
455
$5K ﹤0.01%
+180
456
$5K ﹤0.01%
26
457
$5K ﹤0.01%
53
458
$5K ﹤0.01%
100
459
$5K ﹤0.01%
800
460
$5K ﹤0.01%
100
-100
461
$5K ﹤0.01%
+180
462
$5K ﹤0.01%
203
463
$5K ﹤0.01%
+80
464
$5K ﹤0.01%
50
465
$5K ﹤0.01%
337
+3
466
$5K ﹤0.01%
439
467
$5K ﹤0.01%
116
468
$5K ﹤0.01%
392
469
$5K ﹤0.01%
112
+1
470
$5K ﹤0.01%
100
471
$5K ﹤0.01%
209
472
$5K ﹤0.01%
350
473
$5K ﹤0.01%
+180
474
– –
0
475
$5K ﹤0.01%
125
17 18
19
20 21