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
351
$56K ﹤0.01%
615
352
$56K ﹤0.01%
401
+27
353
$56K ﹤0.01%
1,097
+2
354
$56K ﹤0.01%
347
355
$55K ﹤0.01%
460
356
$55K ﹤0.01%
478
357
$54K ﹤0.01%
214
358
$54K ﹤0.01%
4,810
359
$53K ﹤0.01%
+811
360
$53K ﹤0.01%
+1,914
361
$53K ﹤0.01%
382
362
$52K ﹤0.01%
+404
363
$50K ﹤0.01%
2,195
+1,935
364
$50K ﹤0.01%
848
+600
365
$49K ﹤0.01%
513
-336
366
$49K ﹤0.01%
1,220
367
$49K ﹤0.01%
12,635
368
$48K ﹤0.01%
1,049
+20
369
$48K ﹤0.01%
390
370
$48K ﹤0.01%
843
+38
371
$48K ﹤0.01%
1,290
-138
372
$48K ﹤0.01%
3,863
373
$48K ﹤0.01%
1,156
+88
374
$48K ﹤0.01%
2,200
-241
375
$48K ﹤0.01%
824
-33
13 14
15
16 17