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
$951M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.43M
3
+$4.73M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.44M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.12M

Top Sells

1
+$3.19M
2
+$1.61M
3
+$1.02M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$837K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K

Sector Composition

1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.03%
3,221
+916
77
$313K 0.03%
6,597
78
$311K 0.03%
12,310
+31
79
$300K 0.03%
7,230
+185
80
$294K 0.03%
6,552
81
$292K 0.03%
4,960
82
$288K 0.03%
4,831
+458
83
$284K 0.03%
23,562
+1,302
84
$280K 0.03%
4,324
-283
85
$276K 0.03%
17,761
-1,277
86
$271K 0.03%
11,274
+621
87
$268K 0.03%
3,182
+1,367
88
$248K 0.03%
6,380
+460
89
$245K 0.03%
3,601
+52
90
$236K 0.02%
5,880
-80
91
$235K 0.02%
1,877
+82
92
$227K 0.02%
5,789
93
$214K 0.02%
4,533
+3
94
$211K 0.02%
+5,280
95
$207K 0.02%
1,404
+14
96
$206K 0.02%
4,199
-45
97
$205K 0.02%
3,467
-182
98
$203K 0.02%
+5,280
99
$197K 0.02%
1,600
+150
100
$194K 0.02%
2,301
+831
2 3
4
5 6