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
176
$76K 0.01%
953
177
$76K 0.01%
1,490
178
$75K 0.01%
986
+335
179
$75K 0.01%
10,387
180
$73K 0.01%
42,320
+6,440
181
$73K 0.01%
14,952
182
$71K 0.01%
1,625
+756
183
$70K 0.01%
450
184
$70K 0.01%
+7,849
185
$69K 0.01%
777
+157
186
$68K 0.01%
709
+4
187
$68K 0.01%
3,591
188
$67K 0.01%
2,342
189
$64K 0.01%
411
-19
190
$64K 0.01%
1,460
191
$64K 0.01%
382
192
$63K 0.01%
706
-75
193
$63K 0.01%
853
-29
194
$63K 0.01%
913
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195
$63K 0.01%
1,281
196
$61K 0.01%
4,882
197
$61K 0.01%
1,630
198
$60K 0.01%
1,976
+1,628
199
– –
0
200
$58K 0.01%
796
+4
6 7
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