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
476
– –
0
477
$4K ﹤0.01%
67
478
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100
479
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68
480
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+200
481
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65
482
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483
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100
484
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101
486
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+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%
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492
$3K ﹤0.01%
36
493
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47
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610
+80
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$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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