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
26
$14.1M 0.5%
224,079
+847
27
$13.1M 0.46%
203,139
-61,364
28
$12.7M 0.44%
172,456
+192
29
$8.86M 0.31%
164,890
+5,488
30
$8.58M 0.3%
138,602
-162
31
$8.37M 0.29%
188,134
-7,356
32
$7.95M 0.28%
24,580
+6,470
33
$7.16M 0.25%
119,622
+864
34
$6.89M 0.24%
110,715
+5,624
35
$5.85M 0.21%
89,179
+935
36
$5.71M 0.2%
34,454
-745
37
$5.54M 0.19%
170,208
+17,382
38
$5.44M 0.19%
110,686
-50,175
39
$5.08M 0.18%
37,081
+22,643
40
$4.76M 0.17%
48,591
-472
41
$4.26M 0.15%
107,956
+290
42
$4.2M 0.15%
34,844
-3,578
43
$4.14M 0.15%
27,994
+51
44
$3.34M 0.12%
15,700
+12,909
45
$3.29M 0.12%
14,521
+2,518
46
$2.92M 0.1%
+38,514
47
$2.73M 0.1%
18,723
+904
48
$2.44M 0.09%
23,043
-92
49
$2.25M 0.08%
59,789
+420
50
$2.24M 0.08%
36,425
+2,608
1
2
3 4 5