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
501
$3K ﹤0.01%
60
502
$3K ﹤0.01%
50
503
$3K ﹤0.01%
197
-5,750
504
$3K ﹤0.01%
400
505
$3K ﹤0.01%
167
506
$3K ﹤0.01%
36
507
$3K ﹤0.01%
146
508
$3K ﹤0.01%
65
509
$3K ﹤0.01%
150
510
$3K ﹤0.01%
62
511
$3K ﹤0.01%
50
512
$3K ﹤0.01%
91
513
$3K ﹤0.01%
55
514
$3K ﹤0.01%
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%
48
525
$2K ﹤0.01%
54
19 20
21
22 23