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
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.51M
3
+$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$3.45M
2
+$1.02M
3
+$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.03%
2,262
-222
77
$300K 0.03%
3,279
+58
78
$295K 0.03%
3,182
79
$277K 0.03%
4,237
+3,384
80
$270K 0.03%
3,601
81
$269K 0.03%
4,786
-45
82
$268K 0.03%
4,279
+1,310
83
$266K 0.03%
4,960
84
$263K 0.03%
7,502
-6,946
85
$262K 0.03%
6,427
-170
86
$254K 0.03%
6,580
+200
87
$253K 0.03%
17,068
-693
88
$249K 0.03%
10,806
-468
89
$242K 0.02%
4,479
-2,073
90
$241K 0.02%
4,324
91
$237K 0.02%
5,280
92
$233K 0.02%
5,880
93
$232K 0.02%
4,199
94
$225K 0.02%
1,878
+1
95
$213K 0.02%
14,649
-9,267
96
$210K 0.02%
1,404
97
$209K 0.02%
2,850
98
$202K 0.02%
2,342
+47
99
$201K 0.02%
5,789
100
$197K 0.02%
3,409
-58
2 3
4
5 6