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
126
$134K 0.01%
2,419
127
$133K 0.01%
470
128
$127K 0.01%
765
+1
129
$126K 0.01%
1,432
+145
130
$126K 0.01%
898
+3
131
$124K 0.01%
2,631
+229
132
$124K 0.01%
3,020
+2
133
$120K 0.01%
2,795
134
$118K 0.01%
+3,966
135
$118K 0.01%
3,520
136
$117K 0.01%
2,676
137
$114K 0.01%
4,947
-905
138
$113K 0.01%
2,400
139
$111K 0.01%
2,625
+149
140
$111K 0.01%
904
+253
141
– –
0
142
– –
0
143
$106K 0.01%
1,346
+129
144
$104K 0.01%
432
+13
145
$103K 0.01%
2,653
146
$102K 0.01%
2,341
-241
147
$98K 0.01%
1,318
-221
148
$97K 0.01%
3,243
+880
149
$95K 0.01%
1,134
150
$94K 0.01%
843
+3
4 5
6
7 8