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
576
– –
0
577
$4K ﹤0.01%
+69
578
$4K ﹤0.01%
26
579
$4K ﹤0.01%
+107
580
$4K ﹤0.01%
185
581
$4K ﹤0.01%
54
582
$4K ﹤0.01%
246
583
$4K ﹤0.01%
+72
584
$4K ﹤0.01%
270
-169
585
$4K ﹤0.01%
116
586
$4K ﹤0.01%
+77
587
$4K ﹤0.01%
+185
588
$4K ﹤0.01%
131
-1
589
$4K ﹤0.01%
92
590
$4K ﹤0.01%
44
591
$3K ﹤0.01%
36
592
$3K ﹤0.01%
47
593
$3K ﹤0.01%
169
594
$3K ﹤0.01%
+30
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
25 26