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
576
$2K ﹤0.01%
+59
577
$2K ﹤0.01%
80
578
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+183
579
$2K ﹤0.01%
51
+31
580
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354
581
$2K ﹤0.01%
42
-224
582
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+90
583
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177
584
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200
585
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16
586
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24
587
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25
588
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700
+600
589
$2K ﹤0.01%
369
590
$2K ﹤0.01%
+40
591
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27
592
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56
593
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55
594
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+47
595
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56
596
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+483
597
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15
598
$2K ﹤0.01%
202
599
$2K ﹤0.01%
26
600
$2K ﹤0.01%
42
-300
22 23
24
25 26