AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
676
$0 ﹤0.01%
16
677
– –
0
678
– –
-284
679
– –
-83
680
– –
-505
681
$0 ﹤0.01%
21
682
$0 ﹤0.01%
6
683
– –
-1
684
$0 ﹤0.01%
8
685
$0 ﹤0.01%
58
686
$0 ﹤0.01%
14
687
$0 ﹤0.01%
22
688
– –
-33
689
$0 ﹤0.01%
9
690
– –
-307
691
$0 ﹤0.01%
100
692
– –
-892
693
– –
-55
694
$0 ﹤0.01%
18
695
– –
-40
696
$0 ﹤0.01%
9
697
$0 ﹤0.01%
6
698
$0 ﹤0.01%
10
699
– –
-10
700
$0 ﹤0.01%
409
25 26 27
28
29