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
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%
500
340
$15K ﹤0.01%
+500
341
$15K ﹤0.01%
+383
342
$15K ﹤0.01%
345
+3
343
$15K ﹤0.01%
278
344
$15K ﹤0.01%
399
345
$15K ﹤0.01%
3,799
-1,314
346
$15K ﹤0.01%
200
347
$15K ﹤0.01%
2,182
348
$15K ﹤0.01%
1,333
349
$14K ﹤0.01%
267
350
$14K ﹤0.01%
314
+1
12 13
14
15 16