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
651
$0 ﹤0.01%
124
652
– –
-1,805
653
– –
-566
654
$0 ﹤0.01%
100
655
$0 ﹤0.01%
60
656
– –
-150
657
$0 ﹤0.01%
1
658
$0 ﹤0.01%
6
659
– –
0
660
$0 ﹤0.01%
12
661
– –
-13
662
$0 ﹤0.01%
35
663
$0 ﹤0.01%
10
664
– –
-14
665
– –
-1,700
666
– –
-2,000
667
$0 ﹤0.01%
26
668
$0 ﹤0.01%
27
669
– –
-1,262
670
– –
0
671
$0 ﹤0.01%
2
672
– –
-606
673
– –
0
674
$0 ﹤0.01%
200
675
$0 ﹤0.01%
25
25 26
27
28 29