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
201
$54K 0.01%
5,940
+840
202
$51K 0.01%
688
203
$50K 0.01%
438
204
$49K 0.01%
1,117
+199
205
$49K 0.01%
324
206
$49K 0.01%
4,000
207
$49K 0.01%
2,760
208
$49K 0.01%
1,656
+190
209
$48K 0.01%
602
+25
210
$46K 0.01%
2,970
211
$46K 0.01%
602
+1
212
$45K 0.01%
400
213
$45K 0.01%
828
214
$45K 0.01%
2,074
-4,534
215
$45K 0.01%
295
+18
216
$45K 0.01%
1,250
217
$44K ﹤0.01%
4,810
-4,834
218
$44K ﹤0.01%
687
+187
219
$43K ﹤0.01%
2,532
+1
220
$42K ﹤0.01%
35,880
+5,120
221
$42K ﹤0.01%
459
222
– –
0
223
$41K ﹤0.01%
2,250
224
$41K ﹤0.01%
1,587
-119
225
– –
0
7 8
9
10 11