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
201
$58K 0.01%
1,831
-1,144
202
$58K 0.01%
627
+3
203
$57K 0.01%
324
204
$57K 0.01%
5,740
-200
205
$55K 0.01%
1,118
+1
206
$55K 0.01%
6,000
+2,000
207
$54K 0.01%
693
208
$53K 0.01%
688
209
$53K 0.01%
557
+504
210
$53K 0.01%
1,354
+1,032
211
$53K 0.01%
837
+300
212
$53K 0.01%
1,656
213
$51K 0.01%
500
214
$51K 0.01%
4,000
215
$51K 0.01%
459
216
$51K 0.01%
644
+179
217
$51K 0.01%
501
-38
218
$50K 0.01%
1,117
-4,227
219
$50K 0.01%
2,760
220
$49K 0.01%
603
+1
221
$48K 0.01%
1,125
+44
222
$47K ﹤0.01%
603
+1
223
$47K ﹤0.01%
4,810
224
$46K ﹤0.01%
400
225
$46K ﹤0.01%
662
+400
7 8
9
10 11