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
51
$599K 0.11%
7,350
+6,507
52
$572K 0.1%
3,957
-1
53
$554K 0.1%
12,904
+569
54
$553K 0.1%
7,195
55
$523K 0.09%
5,158
-1,399
56
$515K 0.09%
30,582
-321
57
$488K 0.09%
6,498
-1,931
58
$448K 0.08%
4,479
-734
59
$431K 0.08%
8,109
-1,382
60
$428K 0.08%
11,095
+160
61
$424K 0.08%
2,628
-232
62
$424K 0.08%
2,613
+105
63
$417K 0.08%
14,788
+286
64
$403K 0.07%
3,784
65
$401K 0.07%
10,884
66
$383K 0.07%
8,177
-862
67
$356K 0.06%
10,468
68
$354K 0.06%
27,540
+3,399
69
$342K 0.06%
4,975
-850
70
$334K 0.06%
10,390
+9,618
71
$332K 0.06%
+6,822
72
$329K 0.06%
2,789
+1,613
73
$327K 0.06%
2,920
+55
74
$326K 0.06%
2,456
75
$303K 0.05%
+34,246
1 2
3
4 5