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
526
$4K ﹤0.01%
257
527
$4K ﹤0.01%
+297
528
$4K ﹤0.01%
60
529
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111
-1
530
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92
+40
531
$4K ﹤0.01%
400
532
$4K ﹤0.01%
66
533
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534
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46
-68
535
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120
536
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60
+10
537
$4K ﹤0.01%
67
538
$4K ﹤0.01%
40
539
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+26
540
$4K ﹤0.01%
185
-714
541
$4K ﹤0.01%
172
542
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130
543
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+200
544
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3
+1
545
$4K ﹤0.01%
230
546
$4K ﹤0.01%
+180
547
$4K ﹤0.01%
+300
548
$4K ﹤0.01%
44
549
$4K ﹤0.01%
350
550
$3K ﹤0.01%
36
20 21
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