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
$892M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$33.5M
3
+$18.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.6M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$5.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.28M

Sector Composition

1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.03%
2,928
-7,229
77
$301K 0.03%
7,045
-4,626
78
$297K 0.03%
6,552
-3,916
79
$297K 0.03%
21,468
-9,525
80
$289K 0.03%
4,960
+1,606
81
$280K 0.03%
22,260
+90
82
$259K 0.03%
10,653
+144
83
$248K 0.03%
1,795
+171
84
$240K 0.03%
4,373
+645
85
$239K 0.03%
19,038
-656
86
$234K 0.03%
2,305
87
$226K 0.03%
3,549
-127
88
$220K 0.02%
5,344
-35,802
89
$219K 0.02%
5,789
90
$215K 0.02%
4,244
+45
91
$210K 0.02%
5,960
+200
92
$205K 0.02%
5,920
+200
93
$204K 0.02%
3,649
+443
94
$203K 0.02%
1,390
+18
95
$201K 0.02%
4,530
-27,093
96
$199K 0.02%
2,394
-776
97
$196K 0.02%
8,789
+466
98
$192K 0.02%
1,472
+22
99
$191K 0.02%
2,400
-108
100
$187K 0.02%
13,200
2 3
4
5 6