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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$46.3M
3
+$32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M

Top Sells

1
+$78.9M
2
+$44.6M
3
+$30.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Sector Composition

1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
102
627
$4K ﹤0.01%
301
628
$4K ﹤0.01%
46
629
$4K ﹤0.01%
37
630
$4K ﹤0.01%
27
-1
631
$4K ﹤0.01%
26
632
$4K ﹤0.01%
107
633
$4K ﹤0.01%
100
634
$4K ﹤0.01%
1,000
635
$4K ﹤0.01%
274
+1
636
$4K ﹤0.01%
200
637
$4K ﹤0.01%
104
638
$4K ﹤0.01%
144
639
$4K ﹤0.01%
823
640
$3K ﹤0.01%
47
641
$3K ﹤0.01%
58
642
$3K ﹤0.01%
169
643
$3K ﹤0.01%
16
644
$3K ﹤0.01%
100
645
$3K ﹤0.01%
75
646
$3K ﹤0.01%
+28
647
$3K ﹤0.01%
91
648
$3K ﹤0.01%
62
+57
649
$3K ﹤0.01%
36
650
$3K ﹤0.01%
+40
24 25
26
27 28