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
476
$26K ﹤0.01%
548
+4
477
$26K ﹤0.01%
290
-38
478
$26K ﹤0.01%
302
-136
479
$26K ﹤0.01%
1,206
480
$25K ﹤0.01%
2,500
481
$25K ﹤0.01%
213
+113
482
$25K ﹤0.01%
+940
483
$25K ﹤0.01%
1,148
484
$25K ﹤0.01%
579
+219
485
$24K ﹤0.01%
486
486
$24K ﹤0.01%
1,622
487
$24K ﹤0.01%
+113
488
$24K ﹤0.01%
360
489
$24K ﹤0.01%
418
490
$24K ﹤0.01%
300
491
$24K ﹤0.01%
+486
492
$24K ﹤0.01%
300
493
$24K ﹤0.01%
478
494
$24K ﹤0.01%
153
495
$23K ﹤0.01%
+340
496
$23K ﹤0.01%
102
497
$23K ﹤0.01%
170
498
$23K ﹤0.01%
739
499
$23K ﹤0.01%
529
500
$23K ﹤0.01%
230
18 19
20
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