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
176
– –
0
177
$75K 0.01%
6,000
178
$74K 0.01%
2,126
+2
179
$74K 0.01%
14,952
180
$74K 0.01%
986
181
$72K 0.01%
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-123
182
$72K 0.01%
1,625
183
$72K 0.01%
1,831
184
$71K 0.01%
5,740
185
$69K 0.01%
1,319
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186
$69K 0.01%
400
-11
187
$69K 0.01%
588
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188
$69K 0.01%
7,495
189
$68K 0.01%
880
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190
$68K 0.01%
400
-50
191
$67K 0.01%
947
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192
$67K 0.01%
3,591
193
$66K 0.01%
708
+2
194
$65K 0.01%
1,352
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195
$65K 0.01%
1,460
196
$65K 0.01%
2,998
-1,949
197
$64K 0.01%
3,349
198
$63K 0.01%
4,882
199
– –
0
200
$63K 0.01%
459
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8
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