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
301
$29K ﹤0.01%
106
302
$29K ﹤0.01%
550
303
$29K ﹤0.01%
+470
304
$28K ﹤0.01%
406
305
$28K ﹤0.01%
891
+166
306
– –
0
307
$28K ﹤0.01%
1,500
308
$28K ﹤0.01%
+201
309
$28K ﹤0.01%
996
-23
310
$28K ﹤0.01%
+1,100
311
$28K ﹤0.01%
1,005
312
$27K ﹤0.01%
600
313
$27K ﹤0.01%
+1,200
314
$27K ﹤0.01%
420
315
$27K ﹤0.01%
+1,000
316
– –
0
317
$26K ﹤0.01%
835
318
$26K ﹤0.01%
+790
319
$26K ﹤0.01%
654
320
$26K ﹤0.01%
242
-95
321
$26K ﹤0.01%
263
-37
322
$25K ﹤0.01%
534
-583
323
$25K ﹤0.01%
496
324
$25K ﹤0.01%
+606
325
$25K ﹤0.01%
108
-400
11 12
13
14 15