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
576
$1K ﹤0.01%
20
577
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194
578
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508
579
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25
580
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24
581
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14
582
$1K ﹤0.01%
100
583
$1K ﹤0.01%
+6
584
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54
585
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20
586
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173
587
$1K ﹤0.01%
59
+1
588
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+28
589
– –
0
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591
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27
592
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593
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+23
595
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17
-618
596
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+10
597
– –
0
598
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187
599
$1K ﹤0.01%
100
600
$1K ﹤0.01%
100
-1,700
22 23
24
25 26