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
651
$2K ﹤0.01%
25
652
$2K ﹤0.01%
+98
653
$2K ﹤0.01%
302
654
$2K ﹤0.01%
+4
655
$2K ﹤0.01%
43
+25
656
$2K ﹤0.01%
369
657
$2K ﹤0.01%
40
658
$2K ﹤0.01%
56
659
$2K ﹤0.01%
+4
660
$2K ﹤0.01%
+54
661
$2K ﹤0.01%
+150
662
$2K ﹤0.01%
+35
663
$2K ﹤0.01%
56
664
$2K ﹤0.01%
100
665
$2K ﹤0.01%
+80
666
$2K ﹤0.01%
18
667
$2K ﹤0.01%
+3
668
$2K ﹤0.01%
+98
669
$2K ﹤0.01%
30
670
$2K ﹤0.01%
230
671
$2K ﹤0.01%
+17
672
$2K ﹤0.01%
2
-1
673
$2K ﹤0.01%
50
674
$2K ﹤0.01%
100
675
$2K ﹤0.01%
+28
25 26
27
28 29