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
101
$175K 0.03%
4,263
+124
102
$170K 0.03%
2,870
+600
103
$169K 0.03%
681
+3
104
$168K 0.03%
1,815
105
$162K 0.03%
5,628
+579
106
$160K 0.03%
1,580
-106
107
$154K 0.03%
3,368
-720
108
$150K 0.03%
2,277
+903
109
$144K 0.03%
7,386
+989
110
$143K 0.03%
3,058
+1
111
$143K 0.03%
4,073
-5,200
112
$141K 0.03%
5,362
-2,561
113
$139K 0.03%
4,100
-2,680
114
$139K 0.03%
5,764
115
$138K 0.02%
792
116
$137K 0.02%
3,200
117
$136K 0.02%
1,330
118
$135K 0.02%
3,608
119
$135K 0.02%
+3,560
120
$134K 0.02%
6,738
+328
121
$133K 0.02%
2,311
+100
122
$128K 0.02%
1,200
123
$127K 0.02%
1,049
+1
124
$125K 0.02%
2,077
+5
125
$123K 0.02%
1,578
-1
3 4
5
6 7