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
101
$186K 0.02%
2,648
-529
102
$186K 0.02%
3,368
103
$181K 0.02%
2,792
-229
104
$179K 0.02%
5,022
105
$175K 0.02%
2,830
106
$175K 0.02%
683
-1
107
$171K 0.02%
3,200
108
$167K 0.02%
2,344
+33
109
$161K 0.02%
1,450
110
$160K 0.02%
5,362
111
$155K 0.02%
1,815
112
$154K 0.02%
1,622
+282
113
$153K 0.02%
1,330
114
$150K 0.02%
5,764
115
$148K 0.02%
2,384
+31
116
$142K 0.02%
792
117
– –
0
118
$137K 0.02%
2,438
119
$135K 0.02%
3,018
+911
120
$132K 0.01%
1,580
-506
121
$129K 0.01%
3,520
122
$128K 0.01%
470
123
$128K 0.01%
1,728
+100
124
$126K 0.01%
764
+2
125
$126K 0.01%
895
+4
3 4
5
6 7