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
26
$1.99M 0.15%
9,993
+1,511
27
$1.91M 0.15%
14,716
-334
28
$1.77M 0.14%
9,919
+1,214
29
$1.76M 0.14%
13,760
-51
30
$1.7M 0.13%
11,578
+137
31
$1.43M 0.11%
27,180
-6,394
32
$1.36M 0.1%
4,137
-150
33
$1.34M 0.1%
12,809
-393
34
$1.19M 0.09%
24,918
+416
35
$1.07M 0.08%
10,511
+10,475
36
$1.05M 0.08%
19,671
-3,437
37
$1.03M 0.08%
9,403
-667
38
$1M 0.08%
94,032
+1,476
39
$949K 0.07%
31,630
-278
40
$881K 0.07%
16,494
41
$835K 0.06%
13,397
+1,465
42
$775K 0.06%
23,470
+18
43
$765K 0.06%
12,025
+1,681
44
$756K 0.06%
2,874
-175
45
$717K 0.06%
6,345
-242
46
$716K 0.06%
5,047
+175
47
$712K 0.05%
8,979
-160
48
$696K 0.05%
6,925
+109
49
$691K 0.05%
15,722
+60
50
$689K 0.05%
15,875
-464
1
2
3 4 5