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
$2.85B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.7M
3
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.48M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

1
+$3.97M
2
+$3.65M
3
+$3.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.01%
1,133
227
$141K 0.01%
+3,560
228
$139K ﹤0.01%
1,641
+900
229
$138K ﹤0.01%
32,594
230
$137K ﹤0.01%
2,232
+168
231
$136K ﹤0.01%
1,622
+473
232
$136K ﹤0.01%
2,147
233
$134K ﹤0.01%
2,671
+285
234
$134K ﹤0.01%
1,429
+934
235
$133K ﹤0.01%
1,037
+177
236
$132K ﹤0.01%
11,820
237
$132K ﹤0.01%
4,181
238
$132K ﹤0.01%
2,031
239
$132K ﹤0.01%
4,500
+3,070
240
$130K ﹤0.01%
+375
241
$128K ﹤0.01%
+5,204
242
$127K ﹤0.01%
3,892
+394
243
$125K ﹤0.01%
2,244
+454
244
$124K ﹤0.01%
838
-21
245
$124K ﹤0.01%
2,421
+191
246
$124K ﹤0.01%
589
+232
247
$123K ﹤0.01%
702
+585
248
$123K ﹤0.01%
1,344
+2
249
$122K ﹤0.01%
4,558
+39
250
$122K ﹤0.01%
1,016
+267
8 9
10
11 12