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
151
$98K 0.02%
2,975
152
$96K 0.02%
2,291
153
$94K 0.02%
1,596
-60
154
$94K 0.02%
3,532
-4,680
155
$91K 0.02%
506
156
$91K 0.02%
419
157
$91K 0.02%
450
158
$90K 0.02%
801
-484
159
– –
0
160
$86K 0.02%
1,127
+2
161
$84K 0.02%
743
+24
162
$83K 0.02%
264
163
$82K 0.01%
2,363
-1
164
$82K 0.01%
5,325
165
$82K 0.01%
1,078
166
$81K 0.01%
1,225
167
$81K 0.01%
1,091
168
$80K 0.01%
959
-98
169
$79K 0.01%
2,676
170
$76K 0.01%
2,932
+1,668
171
$75K 0.01%
382
172
$74K 0.01%
7,495
173
$74K 0.01%
14,952
174
$74K 0.01%
1,067
-200
175
$74K 0.01%
7,001
+109
5 6
7
8 9