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
476
$5K ﹤0.01%
157
+7
477
$5K ﹤0.01%
66
478
$4K ﹤0.01%
25
479
$4K ﹤0.01%
544
-45
480
$4K ﹤0.01%
125
+100
481
$4K ﹤0.01%
232
482
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80
483
$4K ﹤0.01%
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484
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128
485
$4K ﹤0.01%
257
486
$4K ﹤0.01%
60
487
$4K ﹤0.01%
72
488
$4K ﹤0.01%
175
489
$4K ﹤0.01%
137
490
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124
-259
491
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302
492
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494
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40
-17,003
495
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54
496
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208
497
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100
498
$4K ﹤0.01%
68
499
$4K ﹤0.01%
172
500
$4K ﹤0.01%
200
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