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
76
$299K 0.05%
11,005
-708
77
$294K 0.05%
9,589
+439
78
$293K 0.05%
20,773
+154
79
$278K 0.05%
5,789
80
$277K 0.05%
6,427
81
$262K 0.05%
7,162
+12
82
$258K 0.05%
12,338
+39
83
$252K 0.05%
+2,916
84
$237K 0.04%
2,781
-61
85
$234K 0.04%
19,797
-23,816
86
$230K 0.04%
4,607
87
$224K 0.04%
+5,760
88
$221K 0.04%
2,349
-33
89
$218K 0.04%
10,680
-1,101
90
$215K 0.04%
3,135
91
$213K 0.04%
5,600
-5,960
92
$205K 0.04%
3,079
+421
93
$203K 0.04%
3,676
94
$197K 0.04%
8,323
95
$191K 0.03%
3,354
96
$187K 0.03%
11,700
-735
97
$185K 0.03%
3,173
+625
98
$179K 0.03%
2,041
-425
99
$177K 0.03%
1,408
+254
100
$176K 0.03%
3,489
-313
2 3
4
5 6