AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
State Street 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
526
$5K ﹤0.01%
+83
527
$5K ﹤0.01%
80
528
$5K ﹤0.01%
+89
529
$5K ﹤0.01%
257
530
– –
0
531
$5K ﹤0.01%
314
+17
532
$5K ﹤0.01%
26
533
$5K ﹤0.01%
+163
534
$5K ﹤0.01%
400
535
$5K ﹤0.01%
175
536
$5K ﹤0.01%
137
537
$5K ﹤0.01%
124
+122
538
$5K ﹤0.01%
400
539
$5K ﹤0.01%
+82
540
$5K ﹤0.01%
1,000
541
$5K ﹤0.01%
208
542
$5K ﹤0.01%
100
543
$5K ﹤0.01%
172
544
$5K ﹤0.01%
144
545
$4K ﹤0.01%
+438
546
$4K ﹤0.01%
25
-6
547
– –
0
548
$4K ﹤0.01%
91
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
+350
20 21
22
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