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
$264M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$973K
3
+$964K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K

Top Sells

1
+$2.88M
2
+$824K
3
+$700K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$258K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.16%
3 Energy 1.98%
4 Financials 1.66%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.1%
2,457
77
$248K 0.09%
7,848
-152
78
$233K 0.09%
3,676
79
$213K 0.08%
+4,605
80
$209K 0.08%
+5,789
81
$202K 0.08%
+2,382
82
$191K 0.07%
+1,807
83
$190K 0.07%
+6,163
84
$180K 0.07%
+7,531
85
$176K 0.07%
6,113
+1,366
86
$152K 0.06%
+7,804
87
$130K 0.05%
3,560
88
$130K 0.05%
+703
89
$126K 0.05%
+9,052
90
$103K 0.04%
+4,129
91
$94K 0.04%
+1,025
92
$78K 0.03%
+14,952
93
$76K 0.03%
+5,325
94
$71K 0.03%
+7,495
95
$62K 0.02%
+4,133
96
$60K 0.02%
10,128
+50
97
$58K 0.02%
+1,095
98
$49K 0.02%
+15
99
$47K 0.02%
+4,000
100
$46K 0.02%
+637
1 2 3
4
5