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
401
$8K ﹤0.01%
+465
402
$8K ﹤0.01%
451
403
$8K ﹤0.01%
50
404
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113
+1
405
– –
0
406
$8K ﹤0.01%
126
407
$8K ﹤0.01%
325
408
$8K ﹤0.01%
110
-2
409
$8K ﹤0.01%
893
410
$7K ﹤0.01%
733
411
$7K ﹤0.01%
138
-91
412
$7K ﹤0.01%
100
413
$7K ﹤0.01%
278
414
$7K ﹤0.01%
100
415
$7K ﹤0.01%
882
416
$7K ﹤0.01%
108
417
$7K ﹤0.01%
200
418
$7K ﹤0.01%
200
419
– –
0
420
$7K ﹤0.01%
135
421
$7K ﹤0.01%
255
422
$6K ﹤0.01%
100
423
$6K ﹤0.01%
110
-918
424
$6K ﹤0.01%
206
425
$6K ﹤0.01%
174
15 16
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