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
451
$13K ﹤0.01%
+5,000
452
$13K ﹤0.01%
174
+1
453
$13K ﹤0.01%
641
454
– –
0
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%
121
466
$11K ﹤0.01%
188
467
$11K ﹤0.01%
121
-4
468
$11K ﹤0.01%
100
469
$11K ﹤0.01%
396
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
20 21