AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$66M
2
+$60.9M
3
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

1
+$58.3M
2
+$50.2M
3
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

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
501
$6K ﹤0.01%
100
502
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+190
503
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203
504
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100
505
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68
506
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347
+3
507
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114
+1
508
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100
509
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641
510
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721
511
$6K ﹤0.01%
+142
512
$6K ﹤0.01%
206
513
$6K ﹤0.01%
75
514
$6K ﹤0.01%
+238
515
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+231
516
$6K ﹤0.01%
125
517
$6K ﹤0.01%
+68
518
– –
0
519
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+182
520
$6K ﹤0.01%
125
521
$6K ﹤0.01%
+52
522
$5K ﹤0.01%
149
-252
523
$5K ﹤0.01%
101
524
$5K ﹤0.01%
550
-1,900
525
$5K ﹤0.01%
267
+25
19 20
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