AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$111M
2
+$40.8M
3
+$25.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M

Top Sells

1
+$6.75M
2
+$987K
3
+$549K
4
HPQ icon
HP
HPQ
+$305K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

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
276
$25K ﹤0.01%
+294
277
$25K ﹤0.01%
609
278
$25K ﹤0.01%
622
279
$24K ﹤0.01%
102
280
$24K ﹤0.01%
250
-1,533
281
$24K ﹤0.01%
434
282
$24K ﹤0.01%
1,289
+2
283
$24K ﹤0.01%
900
284
$24K ﹤0.01%
281
-529
285
$24K ﹤0.01%
604
286
$24K ﹤0.01%
1,006
287
$23K ﹤0.01%
370
288
$23K ﹤0.01%
600
289
$23K ﹤0.01%
352
-523
290
– –
0
291
$23K ﹤0.01%
700
292
$22K ﹤0.01%
499
293
$22K ﹤0.01%
+406
294
$22K ﹤0.01%
550
295
$22K ﹤0.01%
170
-748
296
$22K ﹤0.01%
511
297
$22K ﹤0.01%
1,435
298
$21K ﹤0.01%
+100
299
$20K ﹤0.01%
621
-324
300
$20K ﹤0.01%
+100
10 11
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