AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
726
$1K ﹤0.01%
+15
727
$1K ﹤0.01%
+17
728
$1K ﹤0.01%
6
729
$1K ﹤0.01%
30
730
$1K ﹤0.01%
30
731
$1K ﹤0.01%
50
+2
732
$1K ﹤0.01%
113
733
$1K ﹤0.01%
25
734
$1K ﹤0.01%
38
-1
735
$1K ﹤0.01%
+37
736
$1K ﹤0.01%
+13
737
$1K ﹤0.01%
211
738
$1K ﹤0.01%
35
739
$1K ﹤0.01%
+14
740
$1K ﹤0.01%
+54
741
$1K ﹤0.01%
+15
742
$1K ﹤0.01%
20
743
$1K ﹤0.01%
+7
744
$1K ﹤0.01%
194
-183,963
745
$0 ﹤0.01%
+24
746
– –
-150
747
– –
-90
748
– –
-226
749
– –
-100
750
$0 ﹤0.01%
1
-2
28 29
30
31 32