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
$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
1
$246M 27.61%
2,187,903
+461,890
2
$217M 24.3%
2,022,889
+312,628
3
$87.3M 9.78%
1,221,211
+254,819
4
$57.4M 6.44%
1,243,018
+342,362
5
$56M 6.28%
1,175,958
+38,204
6
$54.1M 6.06%
1,529,996
-475,224
7
$26.8M 3%
760,782
+55,109
8
$14.9M 1.67%
325,625
+143,967
9
$12.4M 1.39%
257,731
-14,744
10
$11.8M 1.32%
138,065
-25,142
11
$7.05M 0.79%
168,487
-1,584
12
$6.03M 0.68%
52,960
+9,182
13
$5.42M 0.61%
110,615
-87,477
14
$5.16M 0.58%
192,371
-12,905
15
$4.56M 0.51%
92,850
+30,946
16
$4.55M 0.51%
139,352
+4,062
17
$3.59M 0.4%
150,240
-2,704
18
$3.51M 0.39%
106,932
+81
19
$2.81M 0.32%
24,111
-109,037
20
$2.8M 0.31%
29,195
-1,518
21
$2.38M 0.27%
22,665
-518
22
$1.75M 0.2%
18,638
+237
23
$1.62M 0.18%
11,217
+1,000
24
$1.38M 0.15%
9,134
-296
25
$1.31M 0.15%
23,482
+1,531
1
2 3 4 5