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
776
$1K ﹤0.01%
+23
777
$1K ﹤0.01%
20
778
$1K ﹤0.01%
18
779
$1K ﹤0.01%
26
780
$1K ﹤0.01%
41
781
$1K ﹤0.01%
39
782
$1K ﹤0.01%
19
783
$1K ﹤0.01%
+30
784
$1K ﹤0.01%
16
785
$1K ﹤0.01%
+38
786
$1K ﹤0.01%
48
787
$1K ﹤0.01%
+51
788
$1K ﹤0.01%
2
789
$1K ﹤0.01%
1,142
790
$1K ﹤0.01%
+16
791
$1K ﹤0.01%
+65
792
$1K ﹤0.01%
+23
793
$1K ﹤0.01%
123
+5
794
$1K ﹤0.01%
35
795
$1K ﹤0.01%
+14
796
$1K ﹤0.01%
+10
797
$0 ﹤0.01%
2
-1
798
$0 ﹤0.01%
2
-2
799
$0 ﹤0.01%
8
-7
800
$0 ﹤0.01%
2
-2
30 31
32
33 34