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
501
$3K ﹤0.01%
60
502
$3K ﹤0.01%
50
503
$3K ﹤0.01%
197
-5,750
504
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400
505
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167
506
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36
507
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146
508
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65
509
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150
510
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62
511
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50
512
$3K ﹤0.01%
91
513
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55
514
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26
515
$3K ﹤0.01%
400
516
$3K ﹤0.01%
1,000
517
$3K ﹤0.01%
230
518
$3K ﹤0.01%
1,142
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
528
521
– –
0
522
$3K ﹤0.01%
100
523
$3K ﹤0.01%
60
+49
524
$2K ﹤0.01%
435
525
– –
0
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21
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