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
801
$4K ﹤0.01%
23
-250
802
$4K ﹤0.01%
106
803
$4K ﹤0.01%
23
804
$4K ﹤0.01%
120
805
$4K ﹤0.01%
34
+18
806
$4K ﹤0.01%
200
807
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277
808
$4K ﹤0.01%
34
+15
809
$4K ﹤0.01%
63
810
$4K ﹤0.01%
20
811
$4K ﹤0.01%
155
812
$4K ﹤0.01%
50
813
$4K ﹤0.01%
283
+4
814
$4K ﹤0.01%
22
815
$4K ﹤0.01%
+64
816
$4K ﹤0.01%
200
817
$4K ﹤0.01%
22
818
$4K ﹤0.01%
50
819
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80
+20
820
$4K ﹤0.01%
46
821
$4K ﹤0.01%
63
822
$4K ﹤0.01%
114
823
$4K ﹤0.01%
+45
824
$4K ﹤0.01%
116
825
$4K ﹤0.01%
+1,450
31 32
33
34 35