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
301
$20K ﹤0.01%
400
302
$20K ﹤0.01%
201
-100
303
$20K ﹤0.01%
742
+10
304
$20K ﹤0.01%
420
+100
305
$20K ﹤0.01%
200
306
$19K ﹤0.01%
410
307
$19K ﹤0.01%
600
308
$19K ﹤0.01%
251
309
$19K ﹤0.01%
+200
310
$19K ﹤0.01%
1,181
311
$19K ﹤0.01%
50
312
$19K ﹤0.01%
311
+3
313
$19K ﹤0.01%
158
-113
314
$18K ﹤0.01%
835
315
$18K ﹤0.01%
1,094
316
$18K ﹤0.01%
150
317
$18K ﹤0.01%
+229
318
$18K ﹤0.01%
212
+2
319
$18K ﹤0.01%
+400
320
$17K ﹤0.01%
539
321
$17K ﹤0.01%
832
322
$17K ﹤0.01%
483
323
$17K ﹤0.01%
661
-1,732
324
$17K ﹤0.01%
497
+200
325
$17K ﹤0.01%
540
11 12
13
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