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
101
$194K 0.02%
1,470
102
$194K 0.02%
3,568
+200
103
$191K 0.02%
13,410
+285
104
$187K 0.02%
5,280
105
$185K 0.02%
184,157
+183,963
106
$182K 0.02%
4,366
-2,864
107
$179K 0.02%
+2,093
108
$178K 0.02%
1,699
109
$175K 0.02%
2,779
+94
110
$166K 0.02%
1,450
-150
111
$164K 0.02%
2,400
112
$159K 0.02%
1,551
+119
113
$159K 0.02%
2,400
114
$157K 0.02%
1,900
-494
115
$156K 0.02%
792
-2,143
116
$156K 0.02%
+2,896
117
$153K 0.02%
683
118
$151K 0.02%
1,870
-431
119
$150K 0.02%
2,676
120
$149K 0.02%
3,200
121
$147K 0.01%
3,825
+1,200
122
$146K 0.01%
4,548
-1,372
123
$146K 0.01%
1,412
124
$144K 0.01%
2,795
125
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0
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5
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