AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
626
$3K ﹤0.01%
104
627
$3K ﹤0.01%
350
628
$2K ﹤0.01%
43
+25
629
$2K ﹤0.01%
369
630
$2K ﹤0.01%
40
631
$2K ﹤0.01%
56
632
$2K ﹤0.01%
+4
633
$2K ﹤0.01%
+150
634
$2K ﹤0.01%
56
635
$2K ﹤0.01%
202
636
$2K ﹤0.01%
100
637
$2K ﹤0.01%
+80
638
$2K ﹤0.01%
18
639
$2K ﹤0.01%
+98
640
$2K ﹤0.01%
30
641
$2K ﹤0.01%
230
642
$2K ﹤0.01%
+17
643
$2K ﹤0.01%
407
644
$2K ﹤0.01%
+54
645
$2K ﹤0.01%
+35
646
$2K ﹤0.01%
42
647
$2K ﹤0.01%
+39
648
$2K ﹤0.01%
+24
649
$2K ﹤0.01%
90
650
$2K ﹤0.01%
+6
24 25
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