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
701
$1K ﹤0.01%
23
702
$1K ﹤0.01%
120
703
$1K ﹤0.01%
14
704
$1K ﹤0.01%
20
705
$1K ﹤0.01%
+32
706
$1K ﹤0.01%
60
707
$1K ﹤0.01%
35
708
$1K ﹤0.01%
+14
709
$1K ﹤0.01%
+54
710
$1K ﹤0.01%
+15
711
$1K ﹤0.01%
20
712
$1K ﹤0.01%
+7
713
$1K ﹤0.01%
194
-183,963
714
$1K ﹤0.01%
12
715
$1K ﹤0.01%
+11
716
$1K ﹤0.01%
43
717
$1K ﹤0.01%
13
718
$1K ﹤0.01%
100
719
$1K ﹤0.01%
+37
720
$1K ﹤0.01%
54
721
$1K ﹤0.01%
28
722
$1K ﹤0.01%
22
-300
723
$1K ﹤0.01%
16
724
$1K ﹤0.01%
100
725
$1K ﹤0.01%
62
27 28
29
30 31