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
126
$143K 0.01%
2,311
-59
127
$142K 0.01%
5,022
128
$142K 0.01%
2,852
+199
129
$141K 0.01%
880
-18
130
$140K 0.01%
3,060
-1,473
131
$138K 0.01%
1,740
132
$137K 0.01%
2,466
-369
133
$137K 0.01%
2,438
134
$136K 0.01%
5,764
135
$134K 0.01%
445
-25
136
$132K 0.01%
529
+97
137
$131K 0.01%
3,966
138
$131K 0.01%
1,269
-140
139
$125K 0.01%
1,596
-200
140
$124K 0.01%
3,320
141
$122K 0.01%
508
142
$120K 0.01%
2,631
143
$120K 0.01%
3,520
144
$118K 0.01%
2,349
+8
145
$118K 0.01%
767
+2
146
$112K 0.01%
1,468
+150
147
$112K 0.01%
2,763
-257
148
$111K 0.01%
8,048
-4,958
149
$108K 0.01%
3,243
150
– –
0
4 5
6
7 8