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
901
$2K ﹤0.01%
100
902
$2K ﹤0.01%
+152
903
$2K ﹤0.01%
82
904
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100
905
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82
+2
906
$2K ﹤0.01%
22
907
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10
908
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909
$2K ﹤0.01%
43
910
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28
911
$2K ﹤0.01%
+57
912
$2K ﹤0.01%
24
913
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13
914
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37
-6
915
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22
916
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92
917
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75
918
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17
919
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100
920
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9
921
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66
922
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170
+4
923
$2K ﹤0.01%
54
924
$2K ﹤0.01%
100
925
$2K ﹤0.01%
78
35 36
37
38 39