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
351
$14K ﹤0.01%
843
352
$14K ﹤0.01%
262
+32
353
$14K ﹤0.01%
919
+16
354
$14K ﹤0.01%
641
355
$14K ﹤0.01%
280
356
$14K ﹤0.01%
169
357
$13K ﹤0.01%
325
358
$13K ﹤0.01%
154
359
$13K ﹤0.01%
656
360
$13K ﹤0.01%
1,125
361
$13K ﹤0.01%
230
362
– –
0
363
$13K ﹤0.01%
333
364
$12K ﹤0.01%
641
365
$12K ﹤0.01%
308
+2
366
$12K ﹤0.01%
230
367
$12K ﹤0.01%
525
-200
368
$12K ﹤0.01%
392
369
$11K ﹤0.01%
200
370
$11K ﹤0.01%
188
371
$11K ﹤0.01%
200
372
$11K ﹤0.01%
332
373
$11K ﹤0.01%
300
374
$11K ﹤0.01%
27
375
$11K ﹤0.01%
401
13 14
15
16 17