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
126
$183K 0.01%
541
+25
127
$180K 0.01%
1,498
-21
128
$175K 0.01%
2,400
129
$174K 0.01%
4,625
-69
130
$173K 0.01%
7,499
+2,219
131
$170K 0.01%
3,200
132
$166K 0.01%
2,902
133
$165K 0.01%
2,840
+1,350
134
$164K 0.01%
1,881
+341
135
$164K 0.01%
1,772
+1
136
$163K 0.01%
7,334
137
$160K 0.01%
4,162
138
$159K 0.01%
3,243
139
$154K 0.01%
26,520
-2,800
140
$153K 0.01%
1,253
141
$152K 0.01%
445
142
$151K 0.01%
5,280
143
$151K 0.01%
2,484
144
$148K 0.01%
1,065
+3
145
$147K 0.01%
11,576
+216
146
$144K 0.01%
2,730
-391
147
$143K 0.01%
1,856
+264
148
$142K 0.01%
1,252
-1
149
$141K 0.01%
2,676
150
$139K 0.01%
575
4 5
6
7 8