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
501
$4K ﹤0.01%
+230
502
$4K ﹤0.01%
+130
503
$3K ﹤0.01%
36
504
$3K ﹤0.01%
112
505
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50
506
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400
507
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77
-374
508
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146
509
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300
510
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65
511
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50
512
$3K ﹤0.01%
91
513
$3K ﹤0.01%
67
514
$3K ﹤0.01%
50
515
– –
0
516
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14
-86
517
$3K ﹤0.01%
100
518
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44
519
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100
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+17
521
$3K ﹤0.01%
100
522
$3K ﹤0.01%
95
523
$2K ﹤0.01%
+36
524
$2K ﹤0.01%
90
525
$2K ﹤0.01%
47
19 20
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