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
$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
526
$20K ﹤0.01%
+339
527
$20K ﹤0.01%
108
528
$20K ﹤0.01%
705
+3
529
$20K ﹤0.01%
+1,000
530
$20K ﹤0.01%
750
531
$20K ﹤0.01%
636
532
$20K ﹤0.01%
1,531
+14
533
$20K ﹤0.01%
362
+38
534
$19K ﹤0.01%
513
-738
535
$19K ﹤0.01%
941
+13
536
$19K ﹤0.01%
300
537
$19K ﹤0.01%
408
538
$19K ﹤0.01%
102
+59
539
$19K ﹤0.01%
325
+23
540
$18K ﹤0.01%
656
541
$18K ﹤0.01%
840
+302
542
$18K ﹤0.01%
1,000
543
$18K ﹤0.01%
163
544
$18K ﹤0.01%
+123
545
$18K ﹤0.01%
255
+40
546
$18K ﹤0.01%
337
+2
547
$18K ﹤0.01%
111
548
$18K ﹤0.01%
1,100
549
$17K ﹤0.01%
600
550
$17K ﹤0.01%
409
20 21
22
23 24