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
126
$122K 0.02%
2,849
+2
127
$121K 0.02%
2,400
128
$119K 0.02%
470
-170
129
$117K 0.02%
1,061
130
$115K 0.02%
1,420
+100
131
– –
0
132
$113K 0.02%
2,402
-494
133
$111K 0.02%
2,465
+401
134
$111K 0.02%
2,578
135
$111K 0.02%
1,422
+400
136
$109K 0.02%
1,370
137
$109K 0.02%
3,024
+1,829
138
$108K 0.02%
1,746
+70
139
$108K 0.02%
1,000
140
$108K 0.02%
760
141
$107K 0.02%
1,262
+300
142
$105K 0.02%
7,140
143
$105K 0.02%
891
+12
144
$104K 0.02%
1,535
+3
145
$104K 0.02%
1,069
146
$103K 0.02%
2,438
147
– –
0
148
$100K 0.02%
2,601
+132
149
$100K 0.02%
959
-100
150
$98K 0.02%
1,200
4 5
6
7 8