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
$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
1
$270M 28.37%
2,399,333
+211,430
2
$235M 24.68%
2,107,550
+84,661
3
$92.8M 9.76%
1,286,836
+65,625
4
$60.9M 6.41%
1,340,709
+97,691
5
$56.6M 5.95%
1,512,960
-17,036
6
$55.1M 5.79%
1,111,480
-64,478
7
$29.4M 3.09%
780,035
+19,253
8
$17.6M 1.85%
370,325
+44,700
9
$14M 1.48%
267,960
+10,229
10
$10.8M 1.14%
126,192
-11,873
11
$7.17M 0.75%
157,102
-11,385
12
$5.88M 0.62%
52,196
-764
13
$5.18M 0.54%
189,992
-2,379
14
$5.16M 0.54%
98,877
-11,738
15
$4.61M 0.48%
94,371
+1,521
16
$4.39M 0.46%
143,270
+3,918
17
$4.29M 0.45%
113,745
+6,813
18
$4.22M 0.44%
149,328
-912
19
$2.92M 0.31%
29,423
+228
20
$2.57M 0.27%
24,966
+2,301
21
$1.63M 0.17%
18,700
+62
22
$1.39M 0.15%
9,141
+111
23
$1.36M 0.14%
23,623
+1,805
24
$1.31M 0.14%
9,239
+105
25
$1.31M 0.14%
9,044
-2,173
1
2 3 4 5