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
576
– –
0
577
$4K ﹤0.01%
124
578
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0
579
– –
0
580
$4K ﹤0.01%
+179
581
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582
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60
583
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+160
584
$4K ﹤0.01%
+145
585
$4K ﹤0.01%
+162
586
$4K ﹤0.01%
74
+50
587
$4K ﹤0.01%
120
588
$4K ﹤0.01%
50
589
$4K ﹤0.01%
+200
590
– –
0
591
$3K ﹤0.01%
169
592
$3K ﹤0.01%
+30
593
$3K ﹤0.01%
36
594
$3K ﹤0.01%
47
595
$3K ﹤0.01%
75
596
$3K ﹤0.01%
+102
597
$3K ﹤0.01%
100
598
$3K ﹤0.01%
36
599
$3K ﹤0.01%
+113
600
$3K ﹤0.01%
100
22 23
24
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