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
926
$2K ﹤0.01%
77
927
$2K ﹤0.01%
100
928
$2K ﹤0.01%
588
+2
929
$2K ﹤0.01%
+52
930
$2K ﹤0.01%
42
931
$2K ﹤0.01%
38
932
$2K ﹤0.01%
+28
933
$2K ﹤0.01%
54
-17
934
$2K ﹤0.01%
133
+75
935
$2K ﹤0.01%
130
936
$2K ﹤0.01%
53
937
$2K ﹤0.01%
71
+2
938
$2K ﹤0.01%
22
+2
939
$2K ﹤0.01%
30
940
$2K ﹤0.01%
2,000
941
$2K ﹤0.01%
116
942
$2K ﹤0.01%
+32
943
$2K ﹤0.01%
56
+1
944
$2K ﹤0.01%
37
-9
945
$2K ﹤0.01%
50
946
$2K ﹤0.01%
60
947
$2K ﹤0.01%
212
948
$2K ﹤0.01%
+112
949
$1K ﹤0.01%
14
950
$1K ﹤0.01%
20
-5
36 37
38
39 40