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
351
$21K ﹤0.01%
544
352
$21K ﹤0.01%
1,631
353
$21K ﹤0.01%
307
+1
354
$21K ﹤0.01%
410
355
$21K ﹤0.01%
+730
356
$21K ﹤0.01%
+739
357
$21K ﹤0.01%
897
-170
358
$21K ﹤0.01%
+170
359
$21K ﹤0.01%
348
360
$21K ﹤0.01%
1,125
361
$21K ﹤0.01%
455
-59
362
$21K ﹤0.01%
150
363
$21K ﹤0.01%
316
364
$20K ﹤0.01%
900
365
$20K ﹤0.01%
125
366
$20K ﹤0.01%
10,000
367
$19K ﹤0.01%
600
-2,082
368
$19K ﹤0.01%
+734
369
$19K ﹤0.01%
412
+12
370
$19K ﹤0.01%
+550
371
$19K ﹤0.01%
408
+219
372
$19K ﹤0.01%
230
373
$19K ﹤0.01%
160
374
$19K ﹤0.01%
200
375
$19K ﹤0.01%
400
13 14
15
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