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
326
$65K ﹤0.01%
+1,195
327
$64K ﹤0.01%
1,861
+109
328
$64K ﹤0.01%
+782
329
$63K ﹤0.01%
500
+19
330
$62K ﹤0.01%
43
+30
331
$62K ﹤0.01%
+4,500
332
$61K ﹤0.01%
1,345
+250
333
$61K ﹤0.01%
844
+238
334
$61K ﹤0.01%
312
+1
335
$61K ﹤0.01%
2,458
336
$61K ﹤0.01%
11,802
337
$60K ﹤0.01%
794
338
$60K ﹤0.01%
4,882
339
$60K ﹤0.01%
1,278
+7
340
$60K ﹤0.01%
953
+2
341
$59K ﹤0.01%
1,450
342
$58K ﹤0.01%
5,300
343
$58K ﹤0.01%
1,975
+84
344
$58K ﹤0.01%
3,358
+1
345
$58K ﹤0.01%
+882
346
$58K ﹤0.01%
412
+26
347
$57K ﹤0.01%
272
+2
348
$57K ﹤0.01%
2,028
+41
349
$56K ﹤0.01%
264
350
$56K ﹤0.01%
115
12 13
14
15 16