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
376
$48K ﹤0.01%
33
377
$47K ﹤0.01%
3,093
+35
378
$46K ﹤0.01%
257
379
$46K ﹤0.01%
342
+61
380
$45K ﹤0.01%
700
+600
381
$45K ﹤0.01%
1,102
382
$44K ﹤0.01%
+796
383
$44K ﹤0.01%
+2,349
384
$43K ﹤0.01%
182
+1
385
$43K ﹤0.01%
334
+1
386
$43K ﹤0.01%
1,938
387
$43K ﹤0.01%
308
+27
388
$42K ﹤0.01%
761
389
$42K ﹤0.01%
+465
390
$42K ﹤0.01%
1,052
+98
391
$42K ﹤0.01%
573
+277
392
$42K ﹤0.01%
635
393
$42K ﹤0.01%
2,793
-532
394
$42K ﹤0.01%
1,039
+63
395
$42K ﹤0.01%
547
396
$42K ﹤0.01%
720
+3
397
$41K ﹤0.01%
900
398
$41K ﹤0.01%
1,910
399
$41K ﹤0.01%
236
+200
400
$41K ﹤0.01%
340
-112
14 15
16
17 18