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
476
$11K ﹤0.01%
150
477
$11K ﹤0.01%
522
478
$11K ﹤0.01%
124
479
$11K ﹤0.01%
177
480
$11K ﹤0.01%
336
481
$11K ﹤0.01%
314
482
$10K ﹤0.01%
202
-2
483
$10K ﹤0.01%
96
484
$10K ﹤0.01%
124
485
$10K ﹤0.01%
231
486
$10K ﹤0.01%
1,000
487
$10K ﹤0.01%
233
+58
488
$10K ﹤0.01%
1,326
489
$10K ﹤0.01%
+450
490
$10K ﹤0.01%
+458
491
$10K ﹤0.01%
1,020
492
$10K ﹤0.01%
+134
493
$10K ﹤0.01%
62
494
$10K ﹤0.01%
203
-589
495
$10K ﹤0.01%
117
+17
496
$10K ﹤0.01%
539
497
$10K ﹤0.01%
50
498
$9K ﹤0.01%
99
499
$9K ﹤0.01%
64
-2
500
$9K ﹤0.01%
106
-1
18 19
20
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