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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.51M
3
+$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$3.45M
2
+$1.02M
3
+$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
38
652
$1K ﹤0.01%
30
653
$1K ﹤0.01%
30
-50
654
$1K ﹤0.01%
48
655
$1K ﹤0.01%
113
656
$1K ﹤0.01%
25
657
$1K ﹤0.01%
39
+1
658
$1K ﹤0.01%
16
659
$1K ﹤0.01%
+211
660
$1K ﹤0.01%
500
661
$1K ﹤0.01%
+23
662
$1K ﹤0.01%
120
-100
663
$1K ﹤0.01%
14
664
$1K ﹤0.01%
+15
665
$1K ﹤0.01%
26
-1
666
– –
-1,810
667
$0 ﹤0.01%
+8
668
– –
-120
669
– –
-671
670
$0 ﹤0.01%
6
+1
671
$0 ﹤0.01%
4
672
– –
-481
673
$0 ﹤0.01%
14
674
– –
-55
675
– –
-185
25 26
27
28 29