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
101
$283K 0.02%
8,154
102
$276K 0.02%
5,340
-260
103
$260K 0.02%
4,341
-366
104
$252K 0.02%
3,522
-264
105
$248K 0.02%
3,456
106
$245K 0.02%
1,815
-1,367
107
$241K 0.02%
3,466
-305
108
$239K 0.02%
14,631
+267
109
$233K 0.02%
2,002
-2
110
$232K 0.02%
1,330
-1,367
111
$223K 0.02%
1,271
-2
112
$222K 0.02%
1,450
113
$218K 0.02%
2,571
-148
114
$218K 0.02%
3,331
+1,601
115
$211K 0.02%
1,506
116
$210K 0.02%
1,100
117
$205K 0.02%
1,393
-73
118
$201K 0.02%
1,470
119
$198K 0.02%
6,720
+490
120
$195K 0.02%
854
+1
121
$195K 0.02%
5,789
122
$194K 0.01%
3,493
-3
123
$191K 0.01%
3,294
+308
124
$191K 0.01%
1,298
-149
125
$189K 0.01%
+3,483
3 4
5
6 7