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
$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
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
26
$1.4M 0.13%
5,936
+557
27
$1.31M 0.12%
9,159
-103
28
$1.24M 0.12%
22,264
+56
29
$1.21M 0.11%
24,866
+358
30
$1.2M 0.11%
8,197
-420
31
$1.08M 0.1%
10,268
+1,027
32
$978K 0.09%
13,696
+68
33
$933K 0.09%
7,860
+2,828
34
$887K 0.08%
7,732
-1,238
35
$859K 0.08%
27,303
-346
36
$844K 0.08%
12,713
+702
37
$832K 0.08%
10,451
+112
38
$825K 0.08%
7,277
+140
39
$797K 0.08%
17,034
-166
40
$795K 0.07%
8,849
-599
41
$771K 0.07%
8,082
+359
42
$750K 0.07%
3
43
$688K 0.06%
3,891
44
$686K 0.06%
29,080
+26
45
$683K 0.06%
71,784
+14,088
46
$675K 0.06%
17,952
+790
47
$653K 0.06%
15,386
-683
48
$611K 0.06%
14,510
49
$584K 0.06%
7,246
50
$539K 0.05%
4,386
-298
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2
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