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
526
$8K ﹤0.01%
100
527
$8K ﹤0.01%
71
+2
528
– –
0
529
$8K ﹤0.01%
360
+3
530
$8K ﹤0.01%
2,000
531
$8K ﹤0.01%
493
532
$8K ﹤0.01%
400
533
$7K ﹤0.01%
103
-1
534
$7K ﹤0.01%
233
535
$7K ﹤0.01%
113
+24
536
$7K ﹤0.01%
125
537
$7K ﹤0.01%
150
-3
538
$7K ﹤0.01%
26
539
$7K ﹤0.01%
84
-211
540
$7K ﹤0.01%
+116
541
$7K ﹤0.01%
182
542
$7K ﹤0.01%
436
543
$7K ﹤0.01%
131
+40
544
$7K ﹤0.01%
125
545
$7K ﹤0.01%
410
546
$7K ﹤0.01%
43
547
$7K ﹤0.01%
105
-63
548
$7K ﹤0.01%
68
549
$7K ﹤0.01%
+200
550
$7K ﹤0.01%
102
+98
20 21
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