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
376
$11K ﹤0.01%
138
377
$11K ﹤0.01%
200
378
$11K ﹤0.01%
123
379
$11K ﹤0.01%
+106
380
$11K ﹤0.01%
238
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