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
651
$1K ﹤0.01%
50
+30
652
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60
653
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28
654
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11
655
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27
656
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27
+11
657
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46
-2,028
658
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659
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+6
660
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+2
661
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202
+15
662
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7
663
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+20
664
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100
665
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80
666
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+6
667
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18
668
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669
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+25
670
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19
671
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15
672
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32
673
$1K ﹤0.01%
+70
674
$1K ﹤0.01%
16
675
$1K ﹤0.01%
+30
25 26
27
28 29