AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
851
– –
-5
852
– –
-392
853
$0 ﹤0.01%
6
854
$0 ﹤0.01%
67
-50
855
– –
-400
856
$0 ﹤0.01%
26
-58
857
$0 ﹤0.01%
14
858
$0 ﹤0.01%
21
859
– –
-400
860
– –
-9
861
– –
-95
862
$0 ﹤0.01%
28
863
– –
0
864
– –
-100
865
– –
-1
866
$0 ﹤0.01%
10
867
$0 ﹤0.01%
+8
868
$0 ﹤0.01%
147
869
– –
0
870
– –
-1,369
871
– –
-20
872
$0 ﹤0.01%
16
873
$0 ﹤0.01%
200
874
– –
-12
875
$0 ﹤0.01%
25
32 33 34
35
36