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
626
$11K ﹤0.01%
+228
627
$11K ﹤0.01%
723
628
$11K ﹤0.01%
103
+1
629
$11K ﹤0.01%
154
630
$11K ﹤0.01%
839
-12
631
$11K ﹤0.01%
159
632
$11K ﹤0.01%
204
633
$11K ﹤0.01%
132
634
$11K ﹤0.01%
624
+8
635
$11K ﹤0.01%
388
+312
636
$11K ﹤0.01%
100
637
$11K ﹤0.01%
11,266
638
$11K ﹤0.01%
114
+1
639
$11K ﹤0.01%
336
640
$11K ﹤0.01%
200
641
$10K ﹤0.01%
50
642
$10K ﹤0.01%
+115
643
$10K ﹤0.01%
567
+80
644
$10K ﹤0.01%
450
645
$10K ﹤0.01%
366
+1
646
$10K ﹤0.01%
200
647
$10K ﹤0.01%
125
648
$10K ﹤0.01%
85
649
$10K ﹤0.01%
26
650
$10K ﹤0.01%
124
24 25
26
27 28