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
326
$25K ﹤0.01%
592
327
$25K ﹤0.01%
410
+93
328
$25K ﹤0.01%
415
+2
329
$25K ﹤0.01%
1,181
330
$24K ﹤0.01%
434
331
$24K ﹤0.01%
+775
332
$24K ﹤0.01%
360
+58
333
$24K ﹤0.01%
600
334
$24K ﹤0.01%
200
335
$23K ﹤0.01%
540
+1
336
$23K ﹤0.01%
100
337
$23K ﹤0.01%
630
-679
338
$23K ﹤0.01%
171
-22
339
$23K ﹤0.01%
272
-66
340
$23K ﹤0.01%
96
+21
341
$23K ﹤0.01%
504
342
$23K ﹤0.01%
730
-14
343
$23K ﹤0.01%
656
+446
344
$22K ﹤0.01%
667
345
$22K ﹤0.01%
371
346
$22K ﹤0.01%
394
347
$22K ﹤0.01%
793
+23
348
$21K ﹤0.01%
+486
349
$21K ﹤0.01%
262
+12
350
$21K ﹤0.01%
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