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
201
$77K 0.01%
1,022
-3
202
$76K 0.01%
400
203
$73K 0.01%
1,349
+44
204
$73K 0.01%
5,795
+155
205
$73K 0.01%
1,478
+350
206
$70K 0.01%
270
207
$69K 0.01%
588
-62
208
$69K 0.01%
872
209
$69K 0.01%
1,067
210
$68K 0.01%
550
211
$68K 0.01%
1,090
212
$68K 0.01%
404
213
$67K 0.01%
1,538
+2
214
$67K 0.01%
1,626
215
– –
0
216
$66K 0.01%
770
217
$65K 0.01%
1,068
+192
218
$64K ﹤0.01%
621
+15
219
$64K ﹤0.01%
478
-202
220
$63K ﹤0.01%
661
221
$63K ﹤0.01%
1,004
-2
222
$62K ﹤0.01%
1,383
-307
223
$62K ﹤0.01%
3,352
224
$62K ﹤0.01%
639
225
$62K ﹤0.01%
4,882
7 8
9
10 11