AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$84.4M
2
+$47.3M
3
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M

Top Sells

1
+$82.2M
2
+$45.8M
3
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

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
701
$2K ﹤0.01%
+13
702
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+55
703
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+47
704
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+37
705
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+8
706
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42
707
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90
708
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709
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200
710
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16
711
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25
-1
712
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37
+24
713
$2K ﹤0.01%
157
714
$2K ﹤0.01%
+13
715
$2K ﹤0.01%
+7
716
$2K ﹤0.01%
+16
717
$2K ﹤0.01%
300
+24
718
$2K ﹤0.01%
40
719
$2K ﹤0.01%
+33
720
$2K ﹤0.01%
300
721
$2K ﹤0.01%
+25
722
$2K ﹤0.01%
+108
723
$2K ﹤0.01%
+53
724
$2K ﹤0.01%
+40
725
$2K ﹤0.01%
58
-2
27 28
29
30 31