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
276
$104K ﹤0.01%
1,760
+250
277
$104K ﹤0.01%
1,281
-244
278
$103K ﹤0.01%
6,152
+3,407
279
$101K ﹤0.01%
+1,300
280
$101K ﹤0.01%
1,559
-69
281
$101K ﹤0.01%
1,192
282
$101K ﹤0.01%
5,708
+5,500
283
$97K ﹤0.01%
5,600
284
$96K ﹤0.01%
828
285
$96K ﹤0.01%
3,510
+211
286
$95K ﹤0.01%
479
+307
287
$95K ﹤0.01%
+400
288
$95K ﹤0.01%
5,000
289
$90K ﹤0.01%
648
+9
290
$90K ﹤0.01%
699
291
$90K ﹤0.01%
6,300
292
$89K ﹤0.01%
+3,300
293
$89K ﹤0.01%
3,716
294
$88K ﹤0.01%
3,349
295
$86K ﹤0.01%
944
+142
296
$86K ﹤0.01%
731
+121
297
$86K ﹤0.01%
754
+325
298
$85K ﹤0.01%
15,680
299
$85K ﹤0.01%
834
+44
300
$85K ﹤0.01%
646
+16
10 11
12
13 14