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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$47.3M
3
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

1
+$82.2M
2
+$45.8M
3
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

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
451
$13K ﹤0.01%
230
452
$13K ﹤0.01%
+5,000
453
$13K ﹤0.01%
174
+1
454
$13K ﹤0.01%
641
455
$12K ﹤0.01%
164
456
$12K ﹤0.01%
1,922
457
$12K ﹤0.01%
+90
458
$12K ﹤0.01%
200
459
$12K ﹤0.01%
500
-2,022
460
$12K ﹤0.01%
88
461
$12K ﹤0.01%
315
462
$12K ﹤0.01%
50
463
$12K ﹤0.01%
118
464
$12K ﹤0.01%
316
465
$11K ﹤0.01%
100
466
$11K ﹤0.01%
396
467
$11K ﹤0.01%
188
468
$11K ﹤0.01%
121
469
$11K ﹤0.01%
121
-4
470
$11K ﹤0.01%
+929
471
$11K ﹤0.01%
+200
472
$11K ﹤0.01%
+175
473
$11K ﹤0.01%
300
474
$11K ﹤0.01%
203
+197
475
$11K ﹤0.01%
189
17 18
19
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