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
126
$125K 0.01%
5,852
-3,654
127
$124K 0.01%
1,470
128
$124K 0.01%
1,409
+140
129
$124K 0.01%
1,422
130
$122K 0.01%
+500
131
$120K 0.01%
1,539
+2
132
$120K 0.01%
2,106
-594
133
– –
0
134
$119K 0.01%
3,320
-780
135
$118K 0.01%
1,287
+25
136
$118K 0.01%
2,419
137
– –
0
138
$113K 0.01%
2,582
-177
139
$113K 0.01%
2,795
-52
140
$111K 0.01%
1,370
141
$107K 0.01%
2,402
-265
142
$105K 0.01%
1,328
+198
143
$105K 0.01%
2,676
144
$104K 0.01%
419
145
$104K 0.01%
2,653
+75
146
$104K 0.01%
+5,715
147
$103K 0.01%
7,140
148
$99K 0.01%
3,028
-912
149
$97K 0.01%
2,476
+51
150
$96K 0.01%
1,217
+150
4 5
6
7 8