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
451
$29K ﹤0.01%
+390
452
$29K ﹤0.01%
513
+70
453
$29K ﹤0.01%
2,620
+45
454
$29K ﹤0.01%
125
455
$29K ﹤0.01%
220
456
$29K ﹤0.01%
711
-384
457
$28K ﹤0.01%
+1,000
458
$28K ﹤0.01%
329
+75
459
$28K ﹤0.01%
254
+2
460
$28K ﹤0.01%
928
+3
461
$27K ﹤0.01%
+341
462
$27K ﹤0.01%
547
+333
463
$27K ﹤0.01%
728
464
$27K ﹤0.01%
660
+647
465
$27K ﹤0.01%
847
+291
466
$27K ﹤0.01%
600
467
$27K ﹤0.01%
2,008
468
$27K ﹤0.01%
200
469
$27K ﹤0.01%
274
470
$27K ﹤0.01%
+334
471
$27K ﹤0.01%
200
472
$26K ﹤0.01%
+70
473
$26K ﹤0.01%
469
+367
474
$26K ﹤0.01%
2,012
+996
475
$26K ﹤0.01%
111
-107
17 18
19
20 21