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
776
$5K ﹤0.01%
410
777
$5K ﹤0.01%
39
+18
778
$5K ﹤0.01%
107
779
$5K ﹤0.01%
686
780
$5K ﹤0.01%
149
781
$5K ﹤0.01%
31
782
$5K ﹤0.01%
339
783
$5K ﹤0.01%
+100
784
$4K ﹤0.01%
62
+14
785
$4K ﹤0.01%
+44
786
$4K ﹤0.01%
70
787
$4K ﹤0.01%
+274
788
$4K ﹤0.01%
84
789
$4K ﹤0.01%
88
790
$4K ﹤0.01%
59
-14
791
$4K ﹤0.01%
29
792
$4K ﹤0.01%
52
+22
793
$4K ﹤0.01%
+72
794
$4K ﹤0.01%
236
+2
795
$4K ﹤0.01%
51
796
$4K ﹤0.01%
101
797
$4K ﹤0.01%
+114
798
$4K ﹤0.01%
450
799
$4K ﹤0.01%
93
800
$4K ﹤0.01%
60
30 31
32
33 34