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
576
$15K ﹤0.01%
134
577
$15K ﹤0.01%
280
578
$15K ﹤0.01%
1,077
+26
579
$15K ﹤0.01%
552
+3
580
$15K ﹤0.01%
+546
581
$15K ﹤0.01%
93
582
$14K ﹤0.01%
+251
583
$14K ﹤0.01%
216
+1
584
$14K ﹤0.01%
430
585
$14K ﹤0.01%
123
586
$14K ﹤0.01%
1,020
587
$14K ﹤0.01%
150
588
$14K ﹤0.01%
136
589
$14K ﹤0.01%
74
+12
590
$14K ﹤0.01%
183
-16
591
$14K ﹤0.01%
151
+103
592
$13K ﹤0.01%
166
593
$13K ﹤0.01%
25
594
$13K ﹤0.01%
325
-95
595
$13K ﹤0.01%
1,020
596
$13K ﹤0.01%
278
597
$13K ﹤0.01%
291
598
$13K ﹤0.01%
632
599
$13K ﹤0.01%
910
+13
600
$13K ﹤0.01%
300
22 23
24
25 26