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
326
$17K ﹤0.01%
451
327
$17K ﹤0.01%
380
+1
328
$17K ﹤0.01%
+700
329
$17K ﹤0.01%
125
330
$17K ﹤0.01%
91
331
$16K ﹤0.01%
272
332
$16K ﹤0.01%
1,631
+1
333
$16K ﹤0.01%
+237
334
$16K ﹤0.01%
216
-47
335
$16K ﹤0.01%
400
336
$16K ﹤0.01%
242
+37
337
$16K ﹤0.01%
100
338
$16K ﹤0.01%
568
339
$15K ﹤0.01%
345
+3
340
$15K ﹤0.01%
278
341
$15K ﹤0.01%
500
342
$15K ﹤0.01%
+500
343
$15K ﹤0.01%
+383
344
$15K ﹤0.01%
399
345
$15K ﹤0.01%
200
346
$15K ﹤0.01%
2,182
347
$15K ﹤0.01%
1,333
348
$15K ﹤0.01%
3,799
-1,314
349
$14K ﹤0.01%
169
350
$14K ﹤0.01%
267
12 13
14
15 16