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
176
$97K 0.01%
2,061
-778
177
$96K 0.01%
1,419
+99
178
$94K 0.01%
2,028
179
$90K 0.01%
4,700
180
$89K 0.01%
3,591
181
$88K 0.01%
400
182
$87K 0.01%
1,680
+220
183
$87K 0.01%
+2,956
184
$86K 0.01%
716
-3
185
$86K 0.01%
459
186
$85K 0.01%
2,202
187
– –
0
188
$85K 0.01%
1,630
189
$85K 0.01%
1,864
-1
190
$84K 0.01%
958
+1
191
$84K 0.01%
6,300
192
$83K 0.01%
3,349
193
$83K 0.01%
1,000
194
$82K 0.01%
1,200
195
$82K 0.01%
2,859
+34
196
$82K 0.01%
339
+5
197
$80K 0.01%
1,222
-102
198
$80K 0.01%
50
199
$78K 0.01%
325
-1
200
$78K 0.01%
14,952
6 7
8
9 10