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
601
$2K ﹤0.01%
+500
602
$2K ﹤0.01%
+80
603
$2K ﹤0.01%
230
604
$2K ﹤0.01%
1,142
605
$2K ﹤0.01%
100
606
$2K ﹤0.01%
80
+40
607
$2K ﹤0.01%
1,000
608
$2K ﹤0.01%
113
609
$2K ﹤0.01%
43
610
$2K ﹤0.01%
+80
611
$2K ﹤0.01%
+500
612
$2K ﹤0.01%
+100
613
$2K ﹤0.01%
+164
614
$2K ﹤0.01%
700
615
$2K ﹤0.01%
+15
616
$2K ﹤0.01%
80
617
$2K ﹤0.01%
54
618
$2K ﹤0.01%
+78
619
$2K ﹤0.01%
61
620
$2K ﹤0.01%
18
621
$2K ﹤0.01%
686
622
$2K ﹤0.01%
35
623
$1K ﹤0.01%
+100
624
$1K ﹤0.01%
4
625
$1K ﹤0.01%
12
23 24
25
26 27