AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$51.3M
2
+$33.1M
3
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

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
526
$2K ﹤0.01%
+686
527
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+36
528
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90
529
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47
530
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+16
531
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169
532
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120
533
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36
534
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276
535
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+87
536
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700
537
$2K ﹤0.01%
16
538
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+35
539
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+38
540
$2K ﹤0.01%
80
541
$2K ﹤0.01%
+11
542
$2K ﹤0.01%
54
543
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354
544
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42
545
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177
546
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200
547
$2K ﹤0.01%
+24
548
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23
549
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+16
550
$2K ﹤0.01%
52
20 21
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