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
101
$193K 0.02%
2,394
102
$191K 0.02%
2,850
+58
103
$187K 0.02%
13,006
-10,754
104
$187K 0.02%
2,969
+139
105
$185K 0.02%
1,470
-2
106
$179K 0.02%
13,125
-75
107
$175K 0.02%
5,920
+558
108
$172K 0.02%
2,685
+37
109
$171K 0.02%
2,400
110
$169K 0.02%
3,368
111
$168K 0.02%
5,022
112
$166K 0.02%
1,699
+77
113
$160K 0.02%
3,200
114
$153K 0.02%
2,295
-89
115
$153K 0.02%
2,835
+729
116
$152K 0.02%
683
117
$151K 0.02%
2,370
+26
118
$149K 0.02%
1,796
+68
119
$148K 0.02%
5,764
120
$143K 0.02%
1,409
121
$141K 0.01%
1,740
+370
122
$139K 0.01%
3,320
123
$138K 0.01%
1,412
-10
124
$138K 0.01%
2,438
125
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0
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5
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