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
851
$3K ﹤0.01%
67
852
$3K ﹤0.01%
209
+3
853
$3K ﹤0.01%
140
854
$3K ﹤0.01%
+47
855
$3K ﹤0.01%
15
856
$3K ﹤0.01%
200
-643
857
$3K ﹤0.01%
77
-301
858
$3K ﹤0.01%
204
+4
859
$3K ﹤0.01%
+106
860
$3K ﹤0.01%
+100
861
$3K ﹤0.01%
44
862
$3K ﹤0.01%
16
863
$3K ﹤0.01%
355
+3
864
$3K ﹤0.01%
56
865
$3K ﹤0.01%
63
866
$3K ﹤0.01%
68
+66
867
$3K ﹤0.01%
61
868
$3K ﹤0.01%
50
869
$3K ﹤0.01%
26
870
$3K ﹤0.01%
80
871
$3K ﹤0.01%
158
872
$3K ﹤0.01%
+33
873
$3K ﹤0.01%
+37
874
$3K ﹤0.01%
100
-202
875
$3K ﹤0.01%
500
33 34
35
36 37