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
$951M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.43M
3
+$4.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.12M

Top Sells

1
+$3.19M
2
+$1.61M
3
+$1.02M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K

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
26
$1.28M 0.13%
24,549
+1,067
27
$1.24M 0.13%
10,524
+201
28
$1.2M 0.13%
10,276
-13,835
29
$1.11M 0.12%
8,649
+478
30
$1.05M 0.11%
34,889
-2,779
31
$1.03M 0.11%
8,182
32
$982K 0.1%
22,178
-497
33
$924K 0.1%
8,718
-199
34
$881K 0.09%
13,935
+826
35
$840K 0.09%
9,363
+25
36
$820K 0.09%
16,472
37
$818K 0.09%
93,852
+6,654
38
$749K 0.08%
17,200
39
$747K 0.08%
10,339
-113
40
$744K 0.08%
12,159
+2,624
41
$680K 0.07%
3,421
-1,348
42
$676K 0.07%
15,984
-125
43
$652K 0.07%
7,021
-23
44
$650K 0.07%
7,473
-61
45
$649K 0.07%
3
46
$642K 0.07%
7,435
+156
47
$638K 0.07%
23,788
-940
48
$634K 0.07%
2,914
+48
49
$624K 0.07%
21,413
+673
50
$608K 0.06%
2,810
-862
1
2
3 4 5