AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
451
$7K ﹤0.01%
882
452
$7K ﹤0.01%
174
453
$7K ﹤0.01%
190
454
$7K ﹤0.01%
400
455
$7K ﹤0.01%
1,020
456
$7K ﹤0.01%
+100
457
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458
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300
459
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125
+75
460
$7K ﹤0.01%
138
461
$6K ﹤0.01%
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+75
463
$6K ﹤0.01%
120
464
$6K ﹤0.01%
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465
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31
+6
466
$6K ﹤0.01%
206
467
$6K ﹤0.01%
+200
468
$6K ﹤0.01%
125
469
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225
470
$6K ﹤0.01%
+400
471
$6K ﹤0.01%
180
472
$6K ﹤0.01%
208
+51
473
$6K ﹤0.01%
800
474
$6K ﹤0.01%
800
475
$6K ﹤0.01%
100
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