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
101
$43K 0.02%
+4,000
102
$37K 0.01%
+1,400
103
$19K 0.01%
+445
104
$18K 0.01%
5,025
-4
105
$16K 0.01%
54,539
+32,080
106
$7K ﹤0.01%
+5,196
107
– –
-3,727
108
– –
-1,333
109
– –
-2,405
110
– –
-12,386
111
– –
-1,086
112
– –
-550
113
– –
-8,844
114
– –
-1,516
115
– –
-2,734
116
– –
-1,876
1 2 3 4
5