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
576
$3K ﹤0.01%
246
577
$3K ﹤0.01%
1,000
578
$3K ﹤0.01%
+104
579
$3K ﹤0.01%
+100
580
– –
0
581
$3K ﹤0.01%
14
582
$3K ﹤0.01%
92
+32
583
$2K ﹤0.01%
+100
584
$2K ﹤0.01%
+164
585
$2K ﹤0.01%
700
586
$2K ﹤0.01%
+15
587
$2K ﹤0.01%
80
588
$2K ﹤0.01%
54
589
$2K ﹤0.01%
354
590
$2K ﹤0.01%
+62
591
$2K ﹤0.01%
+48
592
$2K ﹤0.01%
177
593
$2K ﹤0.01%
200
594
$2K ﹤0.01%
16
595
$2K ﹤0.01%
100
596
$2K ﹤0.01%
+25
597
$2K ﹤0.01%
62
+50
598
$2K ﹤0.01%
369
599
$2K ﹤0.01%
56
600
$2K ﹤0.01%
+135
22 23
24
25 26