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
151
$94K 0.01%
1,000
152
$93K 0.01%
1,287
-41
153
$92K 0.01%
400
154
$91K 0.01%
3,003
+333
155
$91K 0.01%
7,140
156
$90K 0.01%
724
-77
157
$90K 0.01%
2,940
-88
158
$90K 0.01%
788
+116
159
$89K 0.01%
1,123
-457
160
$89K 0.01%
1,091
161
$88K 0.01%
5,325
-7
162
$84K 0.01%
1,348
-20
163
$83K 0.01%
1,200
+17
164
$82K 0.01%
508
+1
165
$82K 0.01%
1,195
+376
166
$81K 0.01%
55
167
$81K 0.01%
1,238
168
$80K 0.01%
7,495
169
$77K 0.01%
1,926
+1,326
170
$77K 0.01%
2,501
-620
171
$77K 0.01%
5,730
+15
172
$77K 0.01%
1,293
-18
173
– –
0
174
$76K 0.01%
2,124
-60
175
$76K 0.01%
11,360
5 6
7
8 9