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
701
$7K ﹤0.01%
+147
702
$7K ﹤0.01%
144
+44
703
$7K ﹤0.01%
276
704
$7K ﹤0.01%
111
705
$7K ﹤0.01%
158
706
$7K ﹤0.01%
882
707
$7K ﹤0.01%
300
708
$7K ﹤0.01%
150
+50
709
$7K ﹤0.01%
137
710
$7K ﹤0.01%
203
+87
711
$7K ﹤0.01%
100
712
$7K ﹤0.01%
440
+330
713
$7K ﹤0.01%
400
714
$7K ﹤0.01%
190
715
$7K ﹤0.01%
348
716
$7K ﹤0.01%
52
+15
717
$7K ﹤0.01%
150
718
$7K ﹤0.01%
208
719
$7K ﹤0.01%
1,429
720
$7K ﹤0.01%
159
721
$6K ﹤0.01%
1,300
722
$6K ﹤0.01%
1,646
723
$6K ﹤0.01%
61
724
$6K ﹤0.01%
299
725
$6K ﹤0.01%
+190
27 28
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