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
76
$409K 0.03%
13,779
+204
77
$407K 0.03%
7,836
-6
78
$388K 0.03%
2,426
-137
79
$380K 0.03%
1,760
+1,549
80
$379K 0.03%
3,443
+500
81
$373K 0.03%
7,097
-14
82
$370K 0.03%
8,275
+200
83
$368K 0.03%
3,890
+47
84
$357K 0.03%
6,427
85
$349K 0.03%
31,484
+2,513
86
$340K 0.03%
1,853
-153
87
$329K 0.03%
6,116
-416
88
$327K 0.03%
5,128
89
$326K 0.03%
18,576
+2,929
90
$323K 0.02%
1,894
+84
91
$319K 0.02%
2,399
+625
92
$309K 0.02%
2,381
-787
93
$307K 0.02%
3,092
94
$305K 0.02%
6,316
-100
95
$303K 0.02%
1,416
96
$301K 0.02%
5,800
+140
97
$292K 0.02%
16,455
+375
98
$290K 0.02%
3,845
-956
99
$289K 0.02%
4,217
100
$284K 0.02%
5,318
-260
2 3
4
5 6