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
551
$17K ﹤0.01%
370
552
$17K ﹤0.01%
183
553
$17K ﹤0.01%
310
554
$17K ﹤0.01%
+500
555
$17K ﹤0.01%
230
556
$17K ﹤0.01%
1,148
-2
557
$17K ﹤0.01%
+72
558
$17K ﹤0.01%
315
559
$16K ﹤0.01%
122
560
$16K ﹤0.01%
184
561
$16K ﹤0.01%
1,993
+39
562
$16K ﹤0.01%
+621
563
$16K ﹤0.01%
148
+117
564
$16K ﹤0.01%
1,109
+17
565
$16K ﹤0.01%
348
566
$16K ﹤0.01%
+438
567
$16K ﹤0.01%
+224
568
$16K ﹤0.01%
1,000
-400
569
$16K ﹤0.01%
189
570
$16K ﹤0.01%
200
571
$16K ﹤0.01%
500
572
$16K ﹤0.01%
582
573
$15K ﹤0.01%
+500
574
$15K ﹤0.01%
1,103
+32
575
$15K ﹤0.01%
400
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