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
701
$2K ﹤0.01%
+55
702
$2K ﹤0.01%
+47
703
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+37
704
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+8
705
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42
706
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90
707
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29
708
$2K ﹤0.01%
200
709
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16
710
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25
-1
711
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37
+24
712
$2K ﹤0.01%
157
713
$2K ﹤0.01%
+13
714
$2K ﹤0.01%
+7
715
$2K ﹤0.01%
+16
716
$2K ﹤0.01%
300
+24
717
$2K ﹤0.01%
40
718
$2K ﹤0.01%
+33
719
$2K ﹤0.01%
300
720
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+25
721
$2K ﹤0.01%
+108
722
$2K ﹤0.01%
+53
723
$2K ﹤0.01%
+40
724
$2K ﹤0.01%
58
-2
725
$2K ﹤0.01%
+61
27 28
29
30 31