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
426
$36K ﹤0.01%
1,181
427
$36K ﹤0.01%
2,703
+18
428
$35K ﹤0.01%
130
+20
429
$35K ﹤0.01%
247
430
$35K ﹤0.01%
465
+140
431
$35K ﹤0.01%
600
432
$34K ﹤0.01%
2,524
433
$34K ﹤0.01%
1,389
+44
434
$34K ﹤0.01%
323
+123
435
$34K ﹤0.01%
697
436
$34K ﹤0.01%
162
437
$34K ﹤0.01%
2,548
+527
438
$33K ﹤0.01%
+292
439
$33K ﹤0.01%
544
440
$32K ﹤0.01%
+443
441
$32K ﹤0.01%
+525
442
$31K ﹤0.01%
600
+500
443
$31K ﹤0.01%
719
+4
444
$31K ﹤0.01%
334
+138
445
$31K ﹤0.01%
652
+4
446
$30K ﹤0.01%
392
447
$30K ﹤0.01%
644
448
$30K ﹤0.01%
545
449
$30K ﹤0.01%
209
450
$30K ﹤0.01%
1,133
+256
16 17
18
19 20