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
251
$31K 0.01%
752
+200
252
$31K 0.01%
732
+526
253
$31K 0.01%
1,050
254
$30K 0.01%
500
255
$30K 0.01%
1,102
256
$30K 0.01%
303
+1
257
$30K 0.01%
459
-107
258
$29K 0.01%
675
259
$29K 0.01%
492
+38
260
$29K 0.01%
750
+450
261
$29K 0.01%
3,349
262
$29K 0.01%
14,000
263
$28K 0.01%
224
264
$28K 0.01%
402
265
$27K ﹤0.01%
347
266
$26K ﹤0.01%
378
267
$26K ﹤0.01%
400
268
– –
0
269
$26K ﹤0.01%
+241
270
$25K ﹤0.01%
238
271
$25K ﹤0.01%
286
272
$25K ﹤0.01%
+496
273
$25K ﹤0.01%
30,760
-36,800
274
$25K ﹤0.01%
500
275
$25K ﹤0.01%
503
-143
9 10
11
12 13