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
626
$1K ﹤0.01%
54
627
$1K ﹤0.01%
+4,000
628
$1K ﹤0.01%
16
629
$1K ﹤0.01%
23
630
$1K ﹤0.01%
187
631
$1K ﹤0.01%
7
632
$1K ﹤0.01%
100
633
$0 ﹤0.01%
5
634
$0 ﹤0.01%
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635
$0 ﹤0.01%
4
636
– –
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637
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638
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639
$0 ﹤0.01%
2
640
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60
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641
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124
642
– –
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643
– –
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644
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645
– –
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646
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647
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$0 ﹤0.01%
1
650
$0 ﹤0.01%
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