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
151
$95K 0.01%
1,200
152
$94K 0.01%
1,134
153
$93K 0.01%
840
+168
154
$93K 0.01%
2,400
155
$92K 0.01%
801
156
$92K 0.01%
400
+136
157
$90K 0.01%
3,121
-2,915
158
$89K 0.01%
5,332
+7
159
$86K 0.01%
1,311
+619
160
$83K 0.01%
7,495
161
$82K 0.01%
1,183
-42
162
$82K 0.01%
953
163
$80K 0.01%
1,000
164
$80K 0.01%
651
+9
165
$80K 0.01%
672
-71
166
$79K 0.01%
2,184
+610
167
$79K 0.01%
1,091
168
$79K 0.01%
1,368
+74
169
– –
0
170
$77K 0.01%
450
171
$75K 0.01%
507
172
$75K 0.01%
2,975
173
$74K 0.01%
1,238
+167
174
$73K 0.01%
1,490
-5
175
$71K 0.01%
866
-5,445
5 6
7
8 9