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
376
$18K ﹤0.01%
141
+41
377
$18K ﹤0.01%
323
+2
378
$18K ﹤0.01%
27
379
$18K ﹤0.01%
319
+39
380
$18K ﹤0.01%
1,094
381
$18K ﹤0.01%
700
382
$18K ﹤0.01%
1,333
383
$18K ﹤0.01%
14,000
384
$17K ﹤0.01%
+571
385
$17K ﹤0.01%
560
386
$17K ﹤0.01%
+336
387
$17K ﹤0.01%
+150
388
$17K ﹤0.01%
560
389
$17K ﹤0.01%
401
390
$17K ﹤0.01%
315
+1
391
$17K ﹤0.01%
200
392
$17K ﹤0.01%
269
393
$17K ﹤0.01%
113
-3
394
$17K ﹤0.01%
+100
395
$16K ﹤0.01%
641
396
$16K ﹤0.01%
237
397
$16K ﹤0.01%
656
398
$16K ﹤0.01%
300
399
$15K ﹤0.01%
300
400
$15K ﹤0.01%
315
14 15
16
17 18