AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
526
$2K ﹤0.01%
15
527
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43
528
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435
529
– –
0
530
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90
531
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+24
532
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533
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534
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535
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32
536
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700
537
$2K ﹤0.01%
+16
538
$2K ﹤0.01%
300
539
– –
0
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30
541
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542
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543
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23
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545
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546
$2K ﹤0.01%
665
547
$2K ﹤0.01%
10
548
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17
549
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56
550
$2K ﹤0.01%
100
20 21
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23 24