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
651
$3K ﹤0.01%
91
652
$3K ﹤0.01%
62
+57
653
$3K ﹤0.01%
36
654
$3K ﹤0.01%
+40
655
$3K ﹤0.01%
15
656
$3K ﹤0.01%
+72
657
$3K ﹤0.01%
54
658
$3K ﹤0.01%
100
659
$3K ﹤0.01%
54
660
$3K ﹤0.01%
+80
661
$3K ﹤0.01%
+106
662
$3K ﹤0.01%
+60
663
$3K ﹤0.01%
177
664
$3K ﹤0.01%
213
+200
665
$3K ﹤0.01%
140
666
$3K ﹤0.01%
+8
667
$3K ﹤0.01%
1,300
668
$3K ﹤0.01%
47
-4
669
$3K ﹤0.01%
77
670
$3K ﹤0.01%
+63
671
$3K ﹤0.01%
+57
672
$3K ﹤0.01%
+89
673
$3K ﹤0.01%
56
674
– –
0
675
$3K ﹤0.01%
+17
25 26
27
28 29