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
651
$2K ﹤0.01%
+29
652
$2K ﹤0.01%
150
653
$2K ﹤0.01%
+15
654
$2K ﹤0.01%
+20
655
$2K ﹤0.01%
700
656
$2K ﹤0.01%
15
657
$2K ﹤0.01%
20
658
– –
0
659
$2K ﹤0.01%
100
660
$2K ﹤0.01%
80
661
$2K ﹤0.01%
+34
662
$2K ﹤0.01%
+16
663
$2K ﹤0.01%
354
664
$2K ﹤0.01%
42
665
$2K ﹤0.01%
29
666
$2K ﹤0.01%
+32
667
$2K ﹤0.01%
200
668
$2K ﹤0.01%
16
669
$2K ﹤0.01%
78
+65
670
$2K ﹤0.01%
25
671
$2K ﹤0.01%
+98
672
$2K ﹤0.01%
302
673
$2K ﹤0.01%
+4
674
$2K ﹤0.01%
2
-1
675
$2K ﹤0.01%
50
25 26
27
28 29