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
251
$121K ﹤0.01%
2,206
+305
252
$120K ﹤0.01%
2,353
+4
253
$120K ﹤0.01%
2,178
+779
254
$120K ﹤0.01%
1,074
+301
255
$120K ﹤0.01%
10,387
256
$119K ﹤0.01%
2,170
+1,087
257
$116K ﹤0.01%
3,998
+1,453
258
$113K ﹤0.01%
5,186
+90
259
$113K ﹤0.01%
635
+471
260
$113K ﹤0.01%
1,745
261
$112K ﹤0.01%
1,507
-2
262
$112K ﹤0.01%
1,783
263
$111K ﹤0.01%
+1,500
264
$111K ﹤0.01%
6,604
+310
265
$110K ﹤0.01%
371
+337
266
$110K ﹤0.01%
728
-98
267
$109K ﹤0.01%
3,038
+319
268
$109K ﹤0.01%
+1,344
269
$108K ﹤0.01%
2,152
270
$107K ﹤0.01%
1,641
271
$107K ﹤0.01%
1,643
272
$106K ﹤0.01%
2,811
+833
273
$106K ﹤0.01%
1,880
274
$105K ﹤0.01%
1,531
+553
275
$104K ﹤0.01%
1,958
+2
9 10
11
12 13