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
176
$71K 0.01%
382
177
$70K 0.01%
11,360
+2,560
178
$70K 0.01%
14,952
179
$69K 0.01%
10,387
-1
180
$69K 0.01%
55
+10
181
$67K 0.01%
1,281
182
$66K 0.01%
705
+4
183
$66K 0.01%
2,363
184
$65K 0.01%
882
-261
185
$64K 0.01%
2,670
186
$64K 0.01%
3,591
187
– –
0
188
$62K 0.01%
4,882
189
$61K 0.01%
1,460
190
$61K 0.01%
+624
191
$60K 0.01%
430
+19
192
$60K 0.01%
792
-230
193
$59K 0.01%
781
-55
194
$59K 0.01%
620
195
$58K 0.01%
1,630
196
$58K 0.01%
2,342
197
$57K 0.01%
819
-51
198
$56K 0.01%
539
+200
199
$55K 0.01%
1,019
+513
200
$54K 0.01%
693
6 7
8
9 10