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
26
$1.31M 0.15%
9,030
-344
27
$1.25M 0.14%
10,323
+887
28
$1.19M 0.13%
30,295
-147,244
29
$1.12M 0.13%
21,818
+418
30
$1.08M 0.12%
37,668
-20,954
31
$1.07M 0.12%
22,675
+4
32
$1.04M 0.12%
8,171
+1,651
33
$1.04M 0.12%
11,749
-55,195
34
$1.03M 0.12%
8,182
+3,084
35
$948K 0.11%
8,917
+1,693
36
$917K 0.1%
4,769
-190
37
$904K 0.1%
13,109
-1,174
38
$812K 0.09%
10,452
39
$791K 0.09%
9,338
+84
40
$791K 0.09%
16,472
+12,150
41
$769K 0.09%
3,672
+291
42
$731K 0.08%
87,198
-35,370
43
$730K 0.08%
17,200
44
$730K 0.08%
16,109
+6
45
$689K 0.08%
7,044
+1,039
46
$664K 0.07%
24,728
-12,072
47
$651K 0.07%
3
-1
48
$641K 0.07%
20,740
+50
49
$640K 0.07%
7,534
+142
50
$632K 0.07%
7,279
+84
1
2
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