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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.51M
3
+$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$3.45M
2
+$1.02M
3
+$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.13%
24,508
-41
27
$1.28M 0.13%
+1,277,883
28
$1.22M 0.12%
22,208
+30
29
$1.2M 0.12%
5,379
+2,569
30
$1.19M 0.12%
10,289
-235
31
$1.16M 0.12%
8,617
-32
32
$1.01M 0.1%
8,970
-1,306
33
$974K 0.1%
1,053,778
+1,053,046
34
$971K 0.1%
9,241
+523
35
$922K 0.09%
13,628
-307
36
$863K 0.09%
16,472
37
$817K 0.08%
27,649
-7,240
38
$794K 0.08%
9,448
+85
39
$763K 0.08%
17,200
40
$744K 0.08%
10,339
41
$744K 0.08%
7,137
+116
42
$732K 0.07%
3
43
$730K 0.07%
12,011
-148
44
$718K 0.07%
7,723
+250
45
$666K 0.07%
16,069
+85
46
$642K 0.07%
29,054
-1,453
47
$606K 0.06%
3,891
-104
48
$593K 0.06%
17,162
+6
49
$574K 0.06%
14,510
-52
50
$567K 0.06%
4,684
-126
1
2
3 4 5