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
$264M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$973K
3
+$964K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K

Top Sells

1
+$2.88M
2
+$824K
3
+$700K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$258K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.16%
3 Energy 1.98%
4 Financials 1.66%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.34%
4
27
$889K 0.34%
8,504
-311
28
$833K 0.32%
31,810
-374
29
$826K 0.31%
7,373
+3,173
30
$812K 0.31%
56,146
+10,768
31
$800K 0.3%
6,604
-226
32
$780K 0.3%
16,852
+3,834
33
$761K 0.29%
6,697
-349
34
$748K 0.28%
3,637
-611
35
$738K 0.28%
40,510
+1,896
36
$687K 0.26%
13,952
-174
37
$674K 0.26%
14,421
+5,322
38
$658K 0.25%
6,266
-176
39
$654K 0.25%
9,990
+8
40
$630K 0.24%
6,919
-255
41
$624K 0.24%
11,718
-625
42
$603K 0.23%
10,884
43
$584K 0.22%
11,901
+11
44
$547K 0.21%
16,009
+117
45
$514K 0.19%
7,120
+33
46
$513K 0.19%
13,520
+2,323
47
$504K 0.19%
28,154
-5,285
48
$496K 0.19%
5,265
+346
49
$473K 0.18%
8,633
+45
50
$438K 0.17%
10,373
+230
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