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
551
$2K ﹤0.01%
54
552
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18
553
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15
554
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+11
555
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246
556
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50
557
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+113
558
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325
559
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561
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48
562
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43
563
$1K ﹤0.01%
18
-95
564
– –
0
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566
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20
567
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25
568
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4
569
$1K ﹤0.01%
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570
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20
571
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1,000
572
$1K ﹤0.01%
20
573
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574
$1K ﹤0.01%
100
575
$1K ﹤0.01%
50
21 22
23
24 25