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
426
$12K ﹤0.01%
106
427
$12K ﹤0.01%
2,000
428
$12K ﹤0.01%
135
429
$11K ﹤0.01%
188
430
$11K ﹤0.01%
360
431
$11K ﹤0.01%
1,265
432
$11K ﹤0.01%
314
+219
433
$11K ﹤0.01%
211
+46
434
$11K ﹤0.01%
111
435
$11K ﹤0.01%
335
436
$11K ﹤0.01%
600
437
$11K ﹤0.01%
+186
438
$11K ﹤0.01%
400
439
$11K ﹤0.01%
248
440
$11K ﹤0.01%
+522
441
$11K ﹤0.01%
539
442
$10K ﹤0.01%
+124
443
$10K ﹤0.01%
118
444
$10K ﹤0.01%
100
445
$10K ﹤0.01%
500
446
$10K ﹤0.01%
1,346
+464
447
$10K ﹤0.01%
+128
448
$10K ﹤0.01%
240
+48
449
$10K ﹤0.01%
800
450
$10K ﹤0.01%
208
+2
16 17
18
19 20