AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$40M
3
+$25.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M

Top Sells

1
+$6.69M
2
+$961K
3
+$530K
4
HPQ icon
HP
HPQ
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
2,531
227
$40K 0.01%
508
228
$39K 0.01%
438
229
$38K 0.01%
206
230
$38K 0.01%
828
231
– –
0
232
$37K 0.01%
1,250
233
$37K 0.01%
4,000
234
$36K 0.01%
1,807
-101
235
$36K 0.01%
600
236
$36K 0.01%
2,418
237
$35K 0.01%
574
238
$34K 0.01%
277
239
$34K 0.01%
761
240
$34K 0.01%
735
241
$33K 0.01%
738
-133
242
– –
0
243
$33K 0.01%
1,751
+251
244
$33K 0.01%
612
+37
245
$33K 0.01%
338
246
$32K 0.01%
106
247
$32K 0.01%
345
248
$32K 0.01%
1,142
249
$32K 0.01%
635
250
$32K 0.01%
337
8 9
10
11 12