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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61.1M
3
+$13.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

1
+$59.4M
2
+$49.4M
3
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.44M

Sector Composition

1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K ﹤0.01%
800
227
$52K ﹤0.01%
828
-119
228
$52K ﹤0.01%
1,037
+640
229
$51K ﹤0.01%
443
+43
230
$51K ﹤0.01%
576
-1,020
231
$50K ﹤0.01%
4,810
232
$50K ﹤0.01%
+6,656
233
$50K ﹤0.01%
1,466
234
$50K ﹤0.01%
787
+17
235
$49K ﹤0.01%
801
-233
236
$49K ﹤0.01%
1,557
+66
237
$48K ﹤0.01%
828
238
$48K ﹤0.01%
438
239
$48K ﹤0.01%
533
+21
240
$48K ﹤0.01%
2,760
241
$48K ﹤0.01%
+500
242
$47K ﹤0.01%
589
+10
243
$47K ﹤0.01%
4,000
244
$46K ﹤0.01%
421
+40
245
$45K ﹤0.01%
+3,999
246
$45K ﹤0.01%
871
+22
247
$44K ﹤0.01%
554
+2
248
$43K ﹤0.01%
550
249
$42K ﹤0.01%
1,900
-150
250
$42K ﹤0.01%
+1,000
8 9
10
11 12