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
$951M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.43M
3
+$4.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.12M

Top Sells

1
+$3.19M
2
+$1.61M
3
+$1.02M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
137
502
$5K ﹤0.01%
+175
503
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100
504
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1,000
505
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80
506
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208
507
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100
508
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341
+4
509
$5K ﹤0.01%
439
510
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116
511
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100
512
$5K ﹤0.01%
641
513
$5K ﹤0.01%
280
514
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+150
515
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+40
516
$5K ﹤0.01%
100
517
$5K ﹤0.01%
180
518
$5K ﹤0.01%
203
519
$4K ﹤0.01%
220
+100
520
$4K ﹤0.01%
+481
521
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+185
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
+140
524
$4K ﹤0.01%
400
525
$4K ﹤0.01%
128
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