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
676
$3K ﹤0.01%
172
677
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140
678
$3K ﹤0.01%
200
679
$3K ﹤0.01%
116
680
$3K ﹤0.01%
+13
681
$3K ﹤0.01%
100
682
$3K ﹤0.01%
350
683
$3K ﹤0.01%
+80
684
$2K ﹤0.01%
+65
685
$2K ﹤0.01%
32
-4
686
$2K ﹤0.01%
90
687
$2K ﹤0.01%
+28
688
$2K ﹤0.01%
+17
689
$2K ﹤0.01%
37
690
$2K ﹤0.01%
50
691
$2K ﹤0.01%
+54
692
$2K ﹤0.01%
500
693
$2K ﹤0.01%
+42
694
$2K ﹤0.01%
+60
695
$2K ﹤0.01%
150
696
$2K ﹤0.01%
700
697
$2K ﹤0.01%
+8
698
$2K ﹤0.01%
+24
699
$2K ﹤0.01%
20
700
$2K ﹤0.01%
+13
26 27
28
29 30