AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$9.39M
3
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

1
+$3.18M
2
+$1.61M
3
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

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
576
$3K ﹤0.01%
246
577
$3K ﹤0.01%
1,000
578
$3K ﹤0.01%
+104
579
$3K ﹤0.01%
+100
580
– –
0
581
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14
582
$3K ﹤0.01%
92
+32
583
$2K ﹤0.01%
354
584
$2K ﹤0.01%
+62
585
$2K ﹤0.01%
+48
586
$2K ﹤0.01%
177
587
$2K ﹤0.01%
200
588
$2K ﹤0.01%
16
589
$2K ﹤0.01%
100
590
$2K ﹤0.01%
+25
591
$2K ﹤0.01%
62
+50
592
$2K ﹤0.01%
369
593
$2K ﹤0.01%
56
594
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+135
595
$2K ﹤0.01%
34
596
$2K ﹤0.01%
56
597
$2K ﹤0.01%
15
598
$2K ﹤0.01%
26
599
$2K ﹤0.01%
+18
600
$2K ﹤0.01%
30
22 23
24
25 26