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
551
$4K ﹤0.01%
100
552
$4K ﹤0.01%
+350
553
$4K ﹤0.01%
276
554
$4K ﹤0.01%
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555
$4K ﹤0.01%
+245
556
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+258
557
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128
558
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+259
559
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560
$4K ﹤0.01%
+69
561
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26
562
$4K ﹤0.01%
54
563
$4K ﹤0.01%
246
564
$4K ﹤0.01%
+72
565
$4K ﹤0.01%
270
-169
566
$4K ﹤0.01%
116
567
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568
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569
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131
-1
570
$4K ﹤0.01%
92
571
$4K ﹤0.01%
44
572
$4K ﹤0.01%
157
573
$4K ﹤0.01%
37
+27
574
$4K ﹤0.01%
33
-16
575
$4K ﹤0.01%
+265
21 22
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