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
51
$2.13M 0.08%
39,855
52
$2.12M 0.07%
5,653
-10
53
$2.08M 0.07%
16,625
+4,451
54
$2M 0.07%
9,179
-333
55
$1.94M 0.07%
27,837
+771
56
$1.76M 0.06%
58,912
-295
57
$1.68M 0.06%
26,012
-618
58
$1.64M 0.06%
46,566
+4,089
59
$1.62M 0.06%
34,584
-207
60
$1.53M 0.05%
28,453
+3,247
61
$1.45M 0.05%
11,298
+617
62
$1.37M 0.05%
15,778
+9,199
63
$1.36M 0.05%
9,437
+419
64
$1.34M 0.05%
9,642
+1,992
65
$1.21M 0.04%
3,699
+756
66
$1.18M 0.04%
6,614
67
$1.17M 0.04%
3,985
+445
68
$1.17M 0.04%
12,752
+10,181
69
$1.16M 0.04%
4,727
+1,068
70
$1.11M 0.04%
5,394
+100
71
$1.04M 0.04%
23,084
+542
72
$1.03M 0.04%
5,506
+1,074
73
$1.02M 0.04%
11,060
+2,300
74
$978K 0.03%
76,302
+3,066
75
$972K 0.03%
4,919
+480
1 2
3
4 5