AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$973K
3
+$964K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K

Top Sells

1
+$2.88M
2
+$824K
3
+$700K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$258K

Sector Composition

1 Technology 4.09%
2 Communication Services 2.16%
3 Energy 1.98%
4 Financials 1.66%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 55.34%
1,380,161
-27,186
2
$21.6M 8.16%
538,764
-3,137
3
$10.7M 4.04%
96,874
+24,637
4
$5.91M 2.23%
31,342
+100
5
$5.59M 2.11%
115,562
+12,157
6
$5.05M 1.91%
210,795
-34,371
7
$4.65M 1.76%
137,902
+8,575
8
$4.28M 1.62%
53,904
+4,972
9
$3.5M 1.32%
96,399
-283
10
$3.04M 1.15%
119,650
+732
11
$3M 1.13%
108,620
-4,356
12
$2.96M 1.12%
31,371
-600
13
$2.5M 0.94%
22,266
+641
14
$1.87M 0.71%
49,351
+7,747
15
$1.63M 0.62%
10,618
-113
16
$1.61M 0.61%
34,306
+20,724
17
$1.58M 0.6%
10,537
+750
18
$1.49M 0.56%
34,564
+3,278
19
$1.48M 0.56%
27,716
+18,096
20
$1.46M 0.55%
21,298
+4,063
21
$1.38M 0.52%
14,937
-1,429
22
$969K 0.37%
20,859
+163
23
$963K 0.36%
115,980
+18,798
24
$925K 0.35%
19,780
-454
25
$914K 0.35%
22,579
+14,675
1
2 3 4 5