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
601
– –
0
602
$1K ﹤0.01%
187
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
100
-1,700
605
$1K ﹤0.01%
32
606
$1K ﹤0.01%
+88
607
$1K ﹤0.01%
30
608
$1K ﹤0.01%
16
609
$1K ﹤0.01%
24
-96
610
$1K ﹤0.01%
108
-7,867
611
$1K ﹤0.01%
157
612
$1K ﹤0.01%
17
613
$1K ﹤0.01%
25
614
$1K ﹤0.01%
54
615
$1K ﹤0.01%
40
616
$1K ﹤0.01%
25
617
$1K ﹤0.01%
80
618
$1K ﹤0.01%
12
619
$1K ﹤0.01%
+300
620
– –
-499
621
$0 ﹤0.01%
10
622
$0 ﹤0.01%
13
623
$0 ﹤0.01%
5
624
$0 ﹤0.01%
4
625
$0 ﹤0.01%
15
23 24
25
26 27