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
626
$1K ﹤0.01%
82
627
$1K ﹤0.01%
407
-14
628
$1K ﹤0.01%
116
629
$1K ﹤0.01%
9
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
+62
632
$1K ﹤0.01%
35
633
$1K ﹤0.01%
43
634
$1K ﹤0.01%
+16
635
$1K ﹤0.01%
24
636
$1K ﹤0.01%
23
637
$1K ﹤0.01%
50
+30
638
$1K ﹤0.01%
60
639
$1K ﹤0.01%
28
640
$1K ﹤0.01%
11
641
$1K ﹤0.01%
108
642
$1K ﹤0.01%
27
+11
643
$1K ﹤0.01%
10
644
$1K ﹤0.01%
46
-2,028
645
$1K ﹤0.01%
100
646
$1K ﹤0.01%
+10
647
$1K ﹤0.01%
+6
648
$1K ﹤0.01%
+2
649
$1K ﹤0.01%
202
+15
650
$1K ﹤0.01%
7
24 25
26
27 28