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
26
$1.99M 0.36%
44,001
+17,789
27
$1.46M 0.26%
17,003
28
$1.44M 0.26%
18,520
+382
29
$1.35M 0.24%
10,217
+1,495
30
$1.32M 0.24%
24,211
+850
31
$1.19M 0.22%
21,497
+94
32
$1.15M 0.21%
8,723
-1,111
33
$972K 0.18%
9,843
+157
34
$957K 0.17%
20,709
-413
35
$941K 0.17%
9,159
+511
36
$871K 0.16%
106,530
+14,724
37
$871K 0.16%
4,658
+547
38
$862K 0.16%
6,516
-634
39
$850K 0.15%
33,016
+10,064
40
$842K 0.15%
5,643
+217
41
$791K 0.14%
4
42
$769K 0.14%
3,771
-365
43
$755K 0.14%
12,977
-1,843
44
$749K 0.14%
54,342
+8,022
45
$721K 0.13%
3,518
+2,880
46
$713K 0.13%
8,983
+506
47
$652K 0.12%
6,157
-628
48
$649K 0.12%
20,116
-247
49
$628K 0.11%
5,977
+15
50
$601K 0.11%
10,152
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