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
301
$85K ﹤0.01%
254
302
$83K ﹤0.01%
+2,000
303
$83K ﹤0.01%
470
+70
304
$83K ﹤0.01%
460
+111
305
$83K ﹤0.01%
502
+29
306
$79K ﹤0.01%
1,367
+10
307
$79K ﹤0.01%
372
308
$79K ﹤0.01%
1,647
+232
309
$78K ﹤0.01%
2,997
+2,103
310
$78K ﹤0.01%
461
-25
311
$77K ﹤0.01%
377
+211
312
$76K ﹤0.01%
459
313
$75K ﹤0.01%
2,360
+30
314
$75K ﹤0.01%
508
+3
315
$74K ﹤0.01%
1,626
316
$74K ﹤0.01%
1,482
+500
317
$73K ﹤0.01%
589
+89
318
$73K ﹤0.01%
717
+18
319
$72K ﹤0.01%
1,040
+502
320
$71K ﹤0.01%
599
-130
321
$71K ﹤0.01%
+369
322
$70K ﹤0.01%
769
+2
323
$70K ﹤0.01%
4,698
324
$69K ﹤0.01%
501
+177
325
$67K ﹤0.01%
1,793
+5
11 12
13
14 15