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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.51M
3
+$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$3.45M
2
+$1.02M
3
+$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
91
552
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35
553
– –
0
554
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246
555
$3K ﹤0.01%
1,000
556
$3K ﹤0.01%
392
557
$3K ﹤0.01%
1,142
558
$3K ﹤0.01%
104
559
$3K ﹤0.01%
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560
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92
562
$3K ﹤0.01%
44
563
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564
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565
$3K ﹤0.01%
+29
566
$2K ﹤0.01%
407
567
$2K ﹤0.01%
+90
568
– –
0
569
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570
$2K ﹤0.01%
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571
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150
572
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700
573
– –
0
574
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15
575
$2K ﹤0.01%
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