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
626
$3K ﹤0.01%
43
627
$3K ﹤0.01%
350
628
$2K ﹤0.01%
202
629
$2K ﹤0.01%
80
630
$2K ﹤0.01%
+39
631
$2K ﹤0.01%
+24
632
$2K ﹤0.01%
407
633
$2K ﹤0.01%
90
634
$2K ﹤0.01%
+6
635
$2K ﹤0.01%
+29
636
$2K ﹤0.01%
150
637
$2K ﹤0.01%
+15
638
$2K ﹤0.01%
+20
639
$2K ﹤0.01%
700
640
$2K ﹤0.01%
15
641
$2K ﹤0.01%
20
642
– –
0
643
$2K ﹤0.01%
100
644
$2K ﹤0.01%
+34
645
$2K ﹤0.01%
+16
646
$2K ﹤0.01%
354
647
$2K ﹤0.01%
42
648
$2K ﹤0.01%
29
649
$2K ﹤0.01%
+32
650
$2K ﹤0.01%
200
24 25
26
27 28