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
276
$25K ﹤0.01%
+294
277
$25K ﹤0.01%
609
278
$25K ﹤0.01%
622
279
$24K ﹤0.01%
250
-1,533
280
$24K ﹤0.01%
434
281
$24K ﹤0.01%
1,289
+2
282
$24K ﹤0.01%
900
283
$24K ﹤0.01%
281
-529
284
$24K ﹤0.01%
604
285
$24K ﹤0.01%
1,006
286
$24K ﹤0.01%
102
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
12
13 14