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
$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
1
$272M 27.55%
2,516,627
+117,294
2
$253M 25.59%
2,190,053
+82,503
3
$102M 10.37%
1,350,549
+63,713
4
$65.4M 6.63%
1,446,846
+106,137
5
$58.8M 5.95%
1,608,326
+95,366
6
$53.6M 5.43%
1,044,265
-67,215
7
$29M 2.94%
810,663
+30,628
8
$18.9M 1.91%
399,871
+29,546
9
$14.5M 1.47%
290,379
+22,419
10
$10.2M 1.03%
114,683
-11,509
11
$6.49M 0.66%
152,927
-4,175
12
$5.25M 0.53%
48,517
-3,679
13
$5.18M 0.52%
186,617
-3,375
14
$4.83M 0.49%
150,210
+6,940
15
$4.62M 0.47%
96,376
+2,005
16
$4.47M 0.45%
123,343
+9,598
17
$4.45M 0.45%
88,219
-10,658
18
$4.33M 0.44%
149,596
+268
19
$3.89M 0.39%
33,046
+8,080
20
$3M 0.3%
29,253
-170
21
$1.69M 0.17%
18,719
+19
22
$1.47M 0.15%
9,044
23
$1.4M 0.14%
9,262
+23
24
$1.4M 0.14%
8,844
-297
25
$1.4M 0.14%
22,447
-1,176
1
2 3 4 5