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
726
$2K ﹤0.01%
10
727
$2K ﹤0.01%
202
728
$2K ﹤0.01%
+33
729
$2K ﹤0.01%
100
730
$2K ﹤0.01%
80
731
$2K ﹤0.01%
+37
732
$2K ﹤0.01%
686
733
$2K ﹤0.01%
+25
734
$2K ﹤0.01%
30
735
$2K ﹤0.01%
163
736
$2K ﹤0.01%
392
737
$2K ﹤0.01%
35
738
$2K ﹤0.01%
17
739
$2K ﹤0.01%
50
740
$2K ﹤0.01%
+8
741
$2K ﹤0.01%
+260
742
$2K ﹤0.01%
45
-2
743
$2K ﹤0.01%
14
744
$2K ﹤0.01%
43
745
$1K ﹤0.01%
82
746
$1K ﹤0.01%
+20
747
$1K ﹤0.01%
21
-8
748
$1K ﹤0.01%
120
749
$1K ﹤0.01%
14
750
$1K ﹤0.01%
29
-21
28 29
30
31 32