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
601
$13K ﹤0.01%
224
+2
602
$13K ﹤0.01%
111
603
$13K ﹤0.01%
771
+1
604
$13K ﹤0.01%
911
-118
605
$12K ﹤0.01%
143
606
$12K ﹤0.01%
96
+22
607
$12K ﹤0.01%
194
608
$12K ﹤0.01%
250
609
$12K ﹤0.01%
303
610
$12K ﹤0.01%
+194
611
$12K ﹤0.01%
231
612
$12K ﹤0.01%
218
613
$12K ﹤0.01%
+164
614
$12K ﹤0.01%
700
615
$12K ﹤0.01%
377
+1
616
$12K ﹤0.01%
36
617
$12K ﹤0.01%
186
+135
618
$12K ﹤0.01%
20
619
$12K ﹤0.01%
155
620
$12K ﹤0.01%
493
621
$11K ﹤0.01%
267
622
$11K ﹤0.01%
+426
623
$11K ﹤0.01%
52
624
$11K ﹤0.01%
+167
625
$11K ﹤0.01%
+156
23 24
25
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