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
$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
1
$437M 33.68%
3,221,472
+79,542
2
$394M 30.33%
3,671,051
+177,972
3
$82.4M 6.35%
+996,067
4
$77.1M 5.94%
1,275,907
-9,041
5
$46.3M 3.57%
+1,474,614
6
$32M 2.46%
+813,745
7
$29M 2.24%
352,110
-956,086
8
$25M 1.93%
564,886
-1,008,476
9
$11.5M 0.89%
245,782
-654,494
10
$9.77M 0.75%
89,651
+4,071
11
$8.32M 0.64%
174,079
+7,838
12
$8.12M 0.63%
138,986
-271
13
$7.6M 0.59%
79,934
-3,733
14
$7.39M 0.57%
+96,672
15
$6.77M 0.52%
129,977
-1,224
16
$6.57M 0.51%
156,724
-3,552
17
$6.08M 0.47%
117,161
-23,566
18
$4.9M 0.38%
173,482
-8,288
19
$4.46M 0.34%
68,469
-110,778
20
$4.19M 0.32%
36,771
-461
21
$3.95M 0.3%
146,814
+1,453
22
$3.73M 0.29%
59,107
-4,913
23
$3.43M 0.26%
28,272
-252
24
$2.48M 0.19%
27,146
-301
25
$2.13M 0.16%
28,543
+686
1
2 3 4 5