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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.51M
3
+$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$3.45M
2
+$1.02M
3
+$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.06%
5,032
-3,150
52
$521K 0.05%
57,696
-36,156
53
$516K 0.05%
7,246
-189
54
$507K 0.05%
20,753
-660
55
$465K 0.05%
3,821
+878
56
$463K 0.05%
5,607
-378
57
$461K 0.05%
4,408
-100
58
$446K 0.05%
2,171
-1,250
59
$445K 0.05%
14,449
+19
60
$440K 0.04%
2,746
+102
61
$435K 0.04%
7,443
-40
62
$429K 0.04%
16,668
-7,120
63
$426K 0.04%
3,825
-301
64
$424K 0.04%
8,659
-143
65
$402K 0.04%
8,170
+12
66
$393K 0.04%
3,418
-20
67
$385K 0.04%
9,683
-1,227
68
$378K 0.04%
28,074
-3,263
69
$373K 0.04%
1,657
-1,257
70
$362K 0.04%
2,697
71
$360K 0.04%
3,041
-75
72
$350K 0.04%
11,598
-876
73
$348K 0.04%
9,049
-55
74
$333K 0.03%
27,492
+3,930
75
$332K 0.03%
12,349
+39
1 2
3
4 5