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
$892M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.5M
3
+$18.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.6M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$5.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.28M

Sector Composition

1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.07%
9,535
+639
52
$603K 0.07%
2,866
53
$552K 0.06%
16,932
+1,212
54
$525K 0.06%
7,135
55
$505K 0.06%
3,885
-100
56
$488K 0.05%
14,199
-535
57
$478K 0.05%
14,307
-7
58
$469K 0.05%
4,428
+20
59
$439K 0.05%
8,178
+44
60
$418K 0.05%
3,896
61
$413K 0.05%
2,631
-98
62
$403K 0.05%
30,346
-6,155
63
$396K 0.04%
7,667
-155
64
$383K 0.04%
3,353
+340
65
$380K 0.04%
2,496
-117
66
$374K 0.04%
9,145
+19
67
$363K 0.04%
10,884
68
$350K 0.04%
2,910
+18
69
$349K 0.04%
32,857
+8
70
$334K 0.04%
12,279
+36
71
$333K 0.04%
3,096
-750
72
$330K 0.04%
11,487
-872
73
$322K 0.04%
23,760
-33,506
74
$316K 0.04%
6,597
+170
75
$310K 0.03%
4,607
-516
1 2
3
4 5