AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$133M 24.07%
1,276,952
-64,104
2
$130M 23.43%
1,200,394
+1,019,488
3
$47.5M 8.58%
1,292,320
+1,088,420
4
$30M 5.42%
449,650
+378,243
5
$25.3M 4.58%
605,496
+549,528
6
$19.6M 3.54%
599,258
+14,055
7
$17.1M 3.09%
156,149
+134,099
8
$14.9M 2.68%
319,964
+237,910
9
$14.4M 2.61%
291,732
+219,984
10
$11M 1.98%
219,390
+171,773
11
$7.37M 1.33%
195,323
+167,455
12
$6.32M 1.14%
79,264
+65,998
13
$5.06M 0.91%
213,591
-161
14
$3.98M 0.72%
52,996
+1,128
15
$3.91M 0.71%
87,190
+29,845
16
$3.85M 0.69%
34,731
+24,757
17
$3.68M 0.67%
106,920
+10,973
18
$3.31M 0.6%
127,495
-1,145
19
$3.05M 0.55%
115,744
-840
20
$2.93M 0.53%
74,404
+54,433
21
$2.79M 0.5%
29,861
-1,171
22
$2.25M 0.41%
+55,152
23
$2.25M 0.41%
+46,085
24
$2.17M 0.39%
75,407
-33,458
25
$2.03M 0.37%
22,578
+796
1
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