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
651
$10K ﹤0.01%
+77
652
$10K ﹤0.01%
39
653
$10K ﹤0.01%
66
654
$10K ﹤0.01%
291
655
$10K ﹤0.01%
513
656
$10K ﹤0.01%
67
657
$10K ﹤0.01%
100
658
$10K ﹤0.01%
284
659
$10K ﹤0.01%
400
660
$9K ﹤0.01%
300
661
$9K ﹤0.01%
184
-298
662
$9K ﹤0.01%
200
663
$9K ﹤0.01%
545
+2
664
$9K ﹤0.01%
+213
665
$9K ﹤0.01%
+500
666
$9K ﹤0.01%
+87
667
$9K ﹤0.01%
227
668
$9K ﹤0.01%
188
669
$9K ﹤0.01%
208
+2
670
$9K ﹤0.01%
+197
671
$9K ﹤0.01%
54
672
$9K ﹤0.01%
203
673
$9K ﹤0.01%
333
674
$9K ﹤0.01%
402
675
$9K ﹤0.01%
116
25 26
27
28 29