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
201
$56K 0.01%
770
202
$56K 0.01%
1,071
-141
203
$55K 0.01%
4,133
204
$55K 0.01%
1,281
205
$53K 0.01%
3,680
206
– –
0
207
$50K 0.01%
2,673
-1,498
208
$49K 0.01%
2,000
-199
209
$49K 0.01%
628
210
$48K 0.01%
324
211
$48K 0.01%
4,000
212
– –
0
213
$47K 0.01%
1,576
+604
214
$47K 0.01%
576
215
$46K 0.01%
425
216
$46K 0.01%
1,857
-21,378
217
$45K 0.01%
2,250
218
$44K 0.01%
1,466
219
$43K 0.01%
1,358
220
$42K 0.01%
8,800
221
$42K 0.01%
688
222
$41K 0.01%
3,700
223
$41K 0.01%
331
224
$41K 0.01%
464
225
$40K 0.01%
2,342
7 8
9
10 11