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
826
$4K ﹤0.01%
100
827
$3K ﹤0.01%
678
828
$3K ﹤0.01%
224
-32
829
$3K ﹤0.01%
120
830
$3K ﹤0.01%
+154
831
$3K ﹤0.01%
89
832
$3K ﹤0.01%
25
833
$3K ﹤0.01%
26
834
$3K ﹤0.01%
60
835
$3K ﹤0.01%
256
836
$3K ﹤0.01%
64
837
$3K ﹤0.01%
+47
838
$3K ﹤0.01%
+43
839
$3K ﹤0.01%
10
840
$3K ﹤0.01%
+244
841
$3K ﹤0.01%
10
842
$3K ﹤0.01%
30
843
$3K ﹤0.01%
35
844
$3K ﹤0.01%
82
845
$3K ﹤0.01%
200
846
$3K ﹤0.01%
66
847
$3K ﹤0.01%
60
848
$3K ﹤0.01%
60
849
$3K ﹤0.01%
+20
850
$3K ﹤0.01%
+37
32 33
34
35 36