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
201
$61K 0.01%
777
202
$60K 0.01%
324
203
$59K 0.01%
603
204
$57K 0.01%
2,342
205
$56K 0.01%
1,369
+244
206
$55K 0.01%
1,034
+870
207
$54K 0.01%
382
208
$53K 0.01%
4,810
209
$52K 0.01%
+2,970
210
$52K 0.01%
688
211
$52K 0.01%
800
212
$52K 0.01%
737
-100
213
$51K 0.01%
876
214
$51K 0.01%
576
-51
215
$50K 0.01%
579
-24
216
$49K 0.01%
500
217
$49K 0.01%
770
-468
218
$48K ﹤0.01%
1,309
219
$45K ﹤0.01%
+1,590
220
$45K ﹤0.01%
1,117
221
$45K ﹤0.01%
438
-27
222
$45K ﹤0.01%
512
+102
223
$45K ﹤0.01%
4,000
224
$45K ﹤0.01%
381
225
$44K ﹤0.01%
735
+170
7 8
9
10 11