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
401
$15K ﹤0.01%
285
402
$15K ﹤0.01%
50
403
$15K ﹤0.01%
885
404
$15K ﹤0.01%
100
405
$14K ﹤0.01%
100
406
– –
0
407
$14K ﹤0.01%
+280
408
$14K ﹤0.01%
843
409
$14K ﹤0.01%
230
410
$14K ﹤0.01%
329
-4,037
411
$14K ﹤0.01%
435
+83
412
$14K ﹤0.01%
100
-62
413
$14K ﹤0.01%
1,100
414
$14K ﹤0.01%
450
+114
415
$13K ﹤0.01%
200
416
$13K ﹤0.01%
1,922
417
$13K ﹤0.01%
225
+25
418
$13K ﹤0.01%
216
419
$13K ﹤0.01%
196
-181
420
$13K ﹤0.01%
+190
421
$12K ﹤0.01%
400
422
$12K ﹤0.01%
1,326
423
$12K ﹤0.01%
399
424
$12K ﹤0.01%
817
+366
425
$12K ﹤0.01%
136
15 16
17
18 19