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
551
$2K ﹤0.01%
+21
552
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140
553
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43
-475
554
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10
555
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369
+196
556
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+21
557
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17
558
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559
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34
560
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56
561
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15
-1,061
562
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+41
563
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26
564
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+91
565
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18
-148
566
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15
567
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246
568
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569
$2K ﹤0.01%
230
570
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2
571
$2K ﹤0.01%
1,142
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
113
574
$2K ﹤0.01%
48
575
$2K ﹤0.01%
43
21 22
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