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
601
$3K ﹤0.01%
+50
602
$3K ﹤0.01%
107
+81
603
$3K ﹤0.01%
+80
604
$3K ﹤0.01%
54
605
$3K ﹤0.01%
50
606
$3K ﹤0.01%
177
607
$3K ﹤0.01%
140
608
$3K ﹤0.01%
+767
609
$3K ﹤0.01%
77
610
$3K ﹤0.01%
+23
611
$3K ﹤0.01%
+162
612
$3K ﹤0.01%
146
613
$3K ﹤0.01%
300
614
– –
0
615
$3K ﹤0.01%
34
616
$3K ﹤0.01%
102
617
$3K ﹤0.01%
91
618
$3K ﹤0.01%
26
619
$3K ﹤0.01%
+292
620
$3K ﹤0.01%
686
621
$3K ﹤0.01%
1,000
622
$3K ﹤0.01%
+209
623
$3K ﹤0.01%
200
624
$3K ﹤0.01%
1,142
625
$3K ﹤0.01%
104
23 24
25
26 27