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
876
$3K ﹤0.01%
69
+1
877
$3K ﹤0.01%
+122
878
$3K ﹤0.01%
+58
879
$3K ﹤0.01%
141
-22
880
$3K ﹤0.01%
+24
881
$3K ﹤0.01%
200
882
$3K ﹤0.01%
392
883
$2K ﹤0.01%
54
+1
884
$2K ﹤0.01%
+40
885
$2K ﹤0.01%
188
+159
886
$2K ﹤0.01%
65
-16
887
$2K ﹤0.01%
16
888
$2K ﹤0.01%
5
889
$2K ﹤0.01%
+2
890
$2K ﹤0.01%
33
891
$2K ﹤0.01%
40
892
$2K ﹤0.01%
+60
893
$2K ﹤0.01%
66
894
$2K ﹤0.01%
28
895
$2K ﹤0.01%
50
896
$2K ﹤0.01%
107
+2
897
$2K ﹤0.01%
201
898
$2K ﹤0.01%
20
899
$2K ﹤0.01%
52
900
$2K ﹤0.01%
65
+49
34 35
36
37 38