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
51
$684K 0.05%
4,371
+81
52
$679K 0.05%
5,397
-378
53
$636K 0.05%
3,980
-29
54
$616K 0.05%
3,759
-247
55
$603K 0.05%
17,661
+1,176
56
$598K 0.05%
2
-1
57
$591K 0.05%
3,138
+127
58
$581K 0.04%
7,246
-50
59
$543K 0.04%
19,508
-98
60
$526K 0.04%
8,323
-254
61
$525K 0.04%
20,570
+906
62
$523K 0.04%
6,254
63
$510K 0.04%
1,462
+20
64
$506K 0.04%
7,837
+891
65
$502K 0.04%
4,598
-75
66
$486K 0.04%
6,720
+320
67
$478K 0.04%
7,664
68
$469K 0.04%
13,917
-7
69
$457K 0.04%
1,723
-64
70
$441K 0.03%
20,106
+3,043
71
$441K 0.03%
2,200
72
$437K 0.03%
10,195
+7
73
$427K 0.03%
9,338
-274
74
$426K 0.03%
8,502
-313
75
$414K 0.03%
5,960
+502
1 2
3
4 5