AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
+28
678
$2K ﹤0.01%
38
679
$2K ﹤0.01%
1,000
680
$2K ﹤0.01%
14
681
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500
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
+10
684
$1K ﹤0.01%
20
-31
685
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20
-30
686
$1K ﹤0.01%
+38
687
$1K ﹤0.01%
27
688
$1K ﹤0.01%
+58
689
$1K ﹤0.01%
+31
690
$1K ﹤0.01%
82
691
$1K ﹤0.01%
8
692
$1K ﹤0.01%
+9
693
$1K ﹤0.01%
23
694
$1K ﹤0.01%
120
695
$1K ﹤0.01%
14
696
$1K ﹤0.01%
20
697
$1K ﹤0.01%
+32
698
$1K ﹤0.01%
60
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
+11
26 27
28
29 30