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
476
– –
0
477
$4K ﹤0.01%
67
478
$4K ﹤0.01%
100
479
$4K ﹤0.01%
68
480
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+200
481
$4K ﹤0.01%
65
482
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116
483
$4K ﹤0.01%
100
484
$4K ﹤0.01%
82
485
$4K ﹤0.01%
101
486
$4K ﹤0.01%
+163
487
$4K ﹤0.01%
345
488
$4K ﹤0.01%
+138
489
$4K ﹤0.01%
44
490
$4K ﹤0.01%
257
491
$3K ﹤0.01%
133
492
$3K ﹤0.01%
36
493
$3K ﹤0.01%
47
-180
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$3K ﹤0.01%
100
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$3K ﹤0.01%
80
496
$3K ﹤0.01%
610
+80
497
$3K ﹤0.01%
36
498
$3K ﹤0.01%
100
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
68
-1,028
18 19
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