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
151
$104K 0.01%
3,221
+218
152
– –
0
153
$100K 0.01%
1,000
154
$99K 0.01%
10,387
155
$97K 0.01%
1,134
156
$96K 0.01%
785
-3
157
$94K 0.01%
1,490
158
$93K 0.01%
842
-1
159
$92K 0.01%
1,292
+5
160
$90K 0.01%
669
-55
161
$90K 0.01%
1,067
-279
162
$89K 0.01%
1,294
-54
163
$88K 0.01%
+6,223
164
$88K 0.01%
2,940
165
$87K 0.01%
7,140
166
$87K 0.01%
1,091
167
$87K 0.01%
5,750
+20
168
$86K 0.01%
1,196
+1
169
$84K 0.01%
2,682
+756
170
$84K 0.01%
400
171
$83K 0.01%
31,240
-11,080
172
$79K 0.01%
11,360
173
$77K 0.01%
1,200
174
$77K 0.01%
1,630
175
$76K 0.01%
1,293
5 6
7
8 9