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
$892M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.5M
3
+$18.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.6M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$5.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.28M

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
601
$1K ﹤0.01%
54
602
$1K ﹤0.01%
20
603
$1K ﹤0.01%
60
+1
604
$1K ﹤0.01%
28
605
$1K ﹤0.01%
11
606
$1K ﹤0.01%
+16
607
$1K ﹤0.01%
27
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
100
610
– –
0
611
$1K ﹤0.01%
100
612
$1K ﹤0.01%
+80
613
$1K ﹤0.01%
18
614
$1K ﹤0.01%
26
615
$1K ﹤0.01%
19
616
$1K ﹤0.01%
32
617
$1K ﹤0.01%
+35
618
$1K ﹤0.01%
30
619
$1K ﹤0.01%
16
620
$1K ﹤0.01%
+25
621
$1K ﹤0.01%
25
622
$1K ﹤0.01%
38
623
$1K ﹤0.01%
40
-570
624
$1K ﹤0.01%
+47
625
$1K ﹤0.01%
+1,000
23 24
25
26 27