AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
State Street 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
726
$1K ﹤0.01%
32
727
$1K ﹤0.01%
15
728
$1K ﹤0.01%
+20
729
$1K ﹤0.01%
+24
730
$1K ﹤0.01%
16
731
$1K ﹤0.01%
+15
732
$1K ﹤0.01%
27
733
$1K ﹤0.01%
+58
734
$1K ﹤0.01%
+31
735
$1K ﹤0.01%
+17
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
30
738
$1K ﹤0.01%
30
739
$1K ﹤0.01%
50
+2
740
$1K ﹤0.01%
113
741
$1K ﹤0.01%
25
742
$1K ﹤0.01%
38
-1
743
$1K ﹤0.01%
211
744
$1K ﹤0.01%
+37
745
$1K ﹤0.01%
+13
746
– –
0
747
– –
-600
748
– –
-209
749
$0 ﹤0.01%
+24
750
– –
-150
28 29
30
31 32