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
176
– –
0
177
$71K 0.01%
624
+24
178
$71K 0.01%
1,392
+42
179
$70K 0.01%
3,591
180
$70K 0.01%
1,495
181
$69K 0.01%
1,020
+3
182
$69K 0.01%
5,241
183
$69K 0.01%
10,340
+53
184
$68K 0.01%
953
-559
185
$67K 0.01%
9,644
186
$66K 0.01%
671
+1
187
$64K 0.01%
698
+8
188
$62K 0.01%
693
189
$62K 0.01%
4,882
190
$62K 0.01%
1,630
191
$61K 0.01%
620
+108
192
$61K 0.01%
441
193
$59K 0.01%
3,995
194
$58K 0.01%
1,460
195
$58K 0.01%
5,100
+1,100
196
$57K 0.01%
45
197
$57K 0.01%
833
198
$57K 0.01%
1,146
+26
199
$56K 0.01%
1,020
+1
200
$56K 0.01%
841
+2
6 7
8
9 10