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
701
– –
-87
702
$0 ﹤0.01%
124
703
– –
-186
704
– –
0
705
– –
-35
706
– –
-2,500
707
$0 ﹤0.01%
+48
708
– –
-38
709
– –
-11
710
– –
-20
711
– –
-23
712
– –
0
713
– –
-57
714
– –
-24
715
$0 ﹤0.01%
1
716
$0 ﹤0.01%
6
717
– –
-502
718
– –
-24
719
– –
-25
720
– –
-87
721
– –
-16
722
– –
-19
723
$0 ﹤0.01%
86
724
– –
-27
725
$0 ﹤0.01%
40
27 28
29
30 31