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
601
$2K ﹤0.01%
34
602
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56
603
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15
604
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26
605
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+78
606
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61
607
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18
608
$2K ﹤0.01%
686
609
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35
610
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+18
611
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30
612
$2K ﹤0.01%
+500
613
$2K ﹤0.01%
+80
614
$2K ﹤0.01%
230
615
$2K ﹤0.01%
1,142
616
$2K ﹤0.01%
100
617
$2K ﹤0.01%
80
+40
618
$2K ﹤0.01%
1,000
619
$2K ﹤0.01%
113
620
$2K ﹤0.01%
43
621
$2K ﹤0.01%
+80
622
$2K ﹤0.01%
+500
623
$1K ﹤0.01%
82
624
$1K ﹤0.01%
407
-14
625
$1K ﹤0.01%
116
23 24
25
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