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
376
$11K ﹤0.01%
27
377
$11K ﹤0.01%
401
378
$11K ﹤0.01%
138
379
$11K ﹤0.01%
200
380
$11K ﹤0.01%
123
381
$10K ﹤0.01%
+14
382
$10K ﹤0.01%
400
383
$10K ﹤0.01%
100
384
$10K ﹤0.01%
539
385
$10K ﹤0.01%
336
386
$9K ﹤0.01%
200
387
$9K ﹤0.01%
+595
388
$9K ﹤0.01%
1,000
389
$9K ﹤0.01%
248
390
$9K ﹤0.01%
100
391
$9K ﹤0.01%
111
392
$9K ﹤0.01%
585
+5
393
$9K ﹤0.01%
72
+16
394
$9K ﹤0.01%
236
+50
395
$9K ﹤0.01%
1,333
396
$9K ﹤0.01%
151
+1
397
$8K ﹤0.01%
360
398
$8K ﹤0.01%
171
399
$8K ﹤0.01%
100
400
$8K ﹤0.01%
+400
14 15
16
17 18