AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
776
– –
0
777
– –
-1,470
778
– –
-40
779
– –
-125
780
– –
-44
781
$0 ﹤0.01%
2
782
$0 ﹤0.01%
+16
783
$0 ﹤0.01%
1
784
– –
-140
785
– –
-100
786
$0 ﹤0.01%
4
787
– –
-100
788
$0 ﹤0.01%
48
789
$0 ﹤0.01%
+23
790
– –
-59
791
– –
-155
792
$0 ﹤0.01%
+20
793
– –
-400
794
– –
-183
795
– –
-345
796
– –
-135
797
– –
-45
798
$0 ﹤0.01%
1
799
$0 ﹤0.01%
6
800
– –
-111
30 31
32
33 34