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
526
$2K ﹤0.01%
90
527
$2K ﹤0.01%
+24
528
$2K ﹤0.01%
169
529
$2K ﹤0.01%
100
530
$2K ﹤0.01%
276
531
$2K ﹤0.01%
32
532
$2K ﹤0.01%
700
533
$2K ﹤0.01%
+16
534
$2K ﹤0.01%
300
535
$2K ﹤0.01%
54
536
– –
0
537
$2K ﹤0.01%
30
538
$2K ﹤0.01%
177
539
$2K ﹤0.01%
200
540
$2K ﹤0.01%
23
541
$2K ﹤0.01%
52
542
$2K ﹤0.01%
140
543
$2K ﹤0.01%
665
544
$2K ﹤0.01%
10
545
$2K ﹤0.01%
17
546
$2K ﹤0.01%
56
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
100
549
$2K ﹤0.01%
34
550
$2K ﹤0.01%
56
20 21
22
23 24