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
451
$10K ﹤0.01%
189
452
– –
0
453
$10K ﹤0.01%
823
+805
454
$9K ﹤0.01%
99
455
$9K ﹤0.01%
113
+25
456
$9K ﹤0.01%
+184
457
$9K ﹤0.01%
+327
458
$9K ﹤0.01%
200
459
$9K ﹤0.01%
200
460
$9K ﹤0.01%
111
461
$9K ﹤0.01%
150
+22
462
$9K ﹤0.01%
+156
463
$8K ﹤0.01%
200
-24
464
$8K ﹤0.01%
191
465
$8K ﹤0.01%
751
+11
466
$8K ﹤0.01%
124
467
$8K ﹤0.01%
74
+28
468
$8K ﹤0.01%
+206
469
$8K ﹤0.01%
278
470
$8K ﹤0.01%
100
471
$8K ﹤0.01%
93
472
$8K ﹤0.01%
154
473
$8K ﹤0.01%
231
474
$8K ﹤0.01%
124
475
$8K ﹤0.01%
188
17 18
19
20 21