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
651
– –
-1,700
652
– –
-2,000
653
$0 ﹤0.01%
26
654
$0 ﹤0.01%
27
655
– –
-1,262
656
– –
0
657
$0 ﹤0.01%
2
658
– –
-606
659
– –
0
660
$0 ﹤0.01%
200
661
$0 ﹤0.01%
25
662
– –
-300
663
$0 ﹤0.01%
3
664
$0 ﹤0.01%
3
665
– –
-10
666
– –
-822
667
$0 ﹤0.01%
15
668
$0 ﹤0.01%
+2
669
– –
-34
670
– –
-107
671
– –
0
672
– –
-180
673
$0 ﹤0.01%
16
674
– –
0
675
– –
-284
25 26
27
28 29