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
$264M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$973K
3
+$964K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K

Top Sells

1
+$2.88M
2
+$824K
3
+$700K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$258K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.16%
3 Energy 1.98%
4 Financials 1.66%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.16%
10,468
52
$408K 0.15%
5,035
-1,163
53
$394K 0.15%
3,776
-62
54
$392K 0.15%
+29,490
55
$376K 0.14%
12,970
+1,030
56
$375K 0.14%
13,812
+3,232
57
$366K 0.14%
2,813
+1
58
$362K 0.14%
3,829
-100
59
$352K 0.13%
+8,313
60
$339K 0.13%
12,184
+127
61
$338K 0.13%
2,125
+4
62
$330K 0.12%
7,336
+573
63
$327K 0.12%
2,309
-117
64
$322K 0.12%
11,265
+102
65
$322K 0.12%
5,461
+150
66
$319K 0.12%
+6,780
67
$316K 0.12%
8,323
-59
68
$310K 0.12%
+2,811
69
$294K 0.11%
4,388
-88
70
$294K 0.11%
18,998
+330
71
$292K 0.11%
10,492
+3,560
72
$290K 0.11%
2,809
+1
73
$266K 0.1%
5,996
+814
74
$260K 0.1%
6,427
75
$256K 0.1%
8,663
-432
1 2
3
4 5