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
401
$41K ﹤0.01%
4,544
402
$40K ﹤0.01%
918
403
$39K ﹤0.01%
200
404
$39K ﹤0.01%
1,509
+449
405
$39K ﹤0.01%
1,328
+226
406
$39K ﹤0.01%
+2,000
407
$39K ﹤0.01%
358
-62
408
$39K ﹤0.01%
+250
409
$38K ﹤0.01%
1,760
410
$38K ﹤0.01%
643
-415
411
$38K ﹤0.01%
3,035
412
$38K ﹤0.01%
+1,250
413
$38K ﹤0.01%
864
+6
414
$38K ﹤0.01%
166
+104
415
$38K ﹤0.01%
2,329
416
$37K ﹤0.01%
609
+209
417
$37K ﹤0.01%
+1,500
418
$37K ﹤0.01%
1,504
-284
419
$37K ﹤0.01%
1,212
+451
420
$36K ﹤0.01%
301
421
$36K ﹤0.01%
657
+1
422
$36K ﹤0.01%
186
423
$36K ﹤0.01%
640
424
$36K ﹤0.01%
800
425
$36K ﹤0.01%
1,500
15 16
17
18 19