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
$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
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
51
$533K 0.05%
20,179
-574
52
$531K 0.05%
3,739
+321
53
$501K 0.05%
3,866
+45
54
$491K 0.05%
4,388
-20
55
$469K 0.04%
18,112
+1,444
56
$466K 0.04%
14,358
-91
57
$464K 0.04%
1,956
+299
58
$459K 0.04%
2,735
-11
59
$446K 0.04%
8,339
-320
60
$436K 0.04%
3,587
-238
61
$427K 0.04%
5,170
-437
62
$420K 0.04%
2,697
63
$419K 0.04%
7,713
+270
64
$409K 0.04%
9,175
+126
65
$407K 0.04%
8,182
+12
66
$404K 0.04%
11,958
+360
67
$403K 0.04%
3,041
68
$380K 0.04%
8,363
-1,320
69
$371K 0.03%
3,289
+10
70
$356K 0.03%
2,170
-92
71
$346K 0.03%
25,143
-2,931
72
$322K 0.03%
27,656
+164
73
$317K 0.03%
6,427
74
$310K 0.03%
4,237
75
$310K 0.03%
2,258
+1,589
1 2
3
4 5