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
676
$1K ﹤0.01%
11
+5
677
$1K ﹤0.01%
67
-2,115
678
$1K ﹤0.01%
38
679
$1K ﹤0.01%
6
680
$1K ﹤0.01%
48
+1
681
$1K ﹤0.01%
+16
682
$1K ﹤0.01%
+33
683
$1K ﹤0.01%
10
684
$1K ﹤0.01%
100
685
– –
-8,789
686
– –
-36
687
– –
-90
688
$0 ﹤0.01%
5
689
– –
-2,970
690
$0 ﹤0.01%
14
691
$0 ﹤0.01%
4
692
– –
-14
693
– –
-1,200
694
– –
-17
695
$0 ﹤0.01%
+14
696
$0 ﹤0.01%
15
697
– –
0
698
$0 ﹤0.01%
2
699
$0 ﹤0.01%
+1
700
$0 ﹤0.01%
60
26 27
28
29 30