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
51
$569K 0.06%
17,156
+224
52
$541K 0.06%
14,448
+249
53
$536K 0.06%
2,935
+2,143
54
$532K 0.06%
4,810
+1,882
55
$526K 0.06%
3,995
+110
56
$519K 0.05%
5,985
-5,764
57
$518K 0.05%
14,562
+3,678
58
$490K 0.05%
4,508
+80
59
$477K 0.05%
30,507
+161
60
$476K 0.05%
8,802
+1,135
61
$471K 0.05%
10,910
-19,385
62
$464K 0.05%
14,430
+123
63
$463K 0.05%
4,126
+230
64
$441K 0.05%
3,438
+85
65
$418K 0.04%
8,158
-20
66
$414K 0.04%
2,484
-12
67
$414K 0.04%
31,337
-1,520
68
$403K 0.04%
7,483
+348
69
$403K 0.04%
2,644
+13
70
$396K 0.04%
12,474
+987
71
$370K 0.04%
3,116
+20
72
$358K 0.04%
9,104
-41
73
$339K 0.04%
2,943
+33
74
$337K 0.04%
23,916
+2,448
75
$330K 0.03%
2,697
+1,367
1 2
3
4 5