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
251
$42K ﹤0.01%
896
-1,052,882
252
$41K ﹤0.01%
685
-50
253
$41K ﹤0.01%
3,700
254
$41K ﹤0.01%
635
255
$40K ﹤0.01%
500
256
$40K ﹤0.01%
730
+116
257
$40K ﹤0.01%
479
+185
258
$40K ﹤0.01%
296
259
$40K ﹤0.01%
+755
260
$40K ﹤0.01%
1,250
261
– –
0
262
$39K ﹤0.01%
1,102
263
$39K ﹤0.01%
+280
264
$38K ﹤0.01%
208
+2
265
$38K ﹤0.01%
1,393
266
$38K ﹤0.01%
635
-18
267
$38K ﹤0.01%
+1,375
268
$38K ﹤0.01%
353
269
$37K ﹤0.01%
790
+38
270
$37K ﹤0.01%
518
271
$37K ﹤0.01%
586
+3
272
$37K ﹤0.01%
+750
273
$36K ﹤0.01%
2,524
274
$36K ﹤0.01%
+544
275
$36K ﹤0.01%
+475
9 10
11
12 13