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
751
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752
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753
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-1,590
754
$0 ﹤0.01%
+18
755
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6
756
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-2,970
757
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0
758
$0 ﹤0.01%
4
759
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760
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+10
761
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762
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0
763
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764
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765
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-9
766
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767
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0
768
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-1,470
769
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770
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-125
771
– –
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772
$0 ﹤0.01%
2
773
$0 ﹤0.01%
+16
774
$0 ﹤0.01%
1
775
– –
-140
29 30
31
32 33