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
151
$136K 0.01%
1,740
152
$136K 0.01%
3,966
153
$134K 0.01%
2,969
+758
154
$134K 0.01%
1,331
155
$133K 0.01%
2,228
-3
156
$133K 0.01%
1,552
-2,049
157
$132K 0.01%
2,333
158
$132K 0.01%
12,087
+2,015
159
$130K 0.01%
1,627
160
$129K 0.01%
2,599
+280
161
$128K 0.01%
1,917
162
– –
0
163
$124K 0.01%
2,464
-959
164
$121K 0.01%
10,387
165
$120K 0.01%
7,140
166
$113K 0.01%
6,704
+158
167
$111K 0.01%
+12,336
168
$108K 0.01%
2,742
169
$107K 0.01%
+6,060
170
$105K 0.01%
1,772
+1
171
$104K 0.01%
748
172
$102K 0.01%
669
-292
173
$101K 0.01%
654
+335
174
$98K 0.01%
3,530
-3
175
$98K 0.01%
2,625
-50
5 6
7
8 9