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
276
– –
0
277
$36K ﹤0.01%
277
278
– –
0
279
$36K ﹤0.01%
287
+39
280
$36K ﹤0.01%
735
281
$35K ﹤0.01%
400
282
$35K ﹤0.01%
+2,900
283
$34K ﹤0.01%
685
+2
284
$34K ﹤0.01%
2,412
285
$34K ﹤0.01%
281
-16
286
$34K ﹤0.01%
+831
287
$34K ﹤0.01%
301
288
$33K ﹤0.01%
268
-19
289
$33K ﹤0.01%
303
+1
290
$33K ﹤0.01%
500
291
$32K ﹤0.01%
394
+24
292
$32K ﹤0.01%
490
+26
293
$31K ﹤0.01%
401
-100
294
$31K ﹤0.01%
400
295
$31K ﹤0.01%
450
+350
296
$31K ﹤0.01%
800
297
$30K ﹤0.01%
301
298
$30K ﹤0.01%
603
299
– –
0
300
$29K ﹤0.01%
238
10 11
12
13 14