AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$14.5M
2
+$12.7M
3
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M

Top Sells

1
+$5.38M
2
+$3.81M
3
+$3.35M
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%
54
927
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100
928
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78
929
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77
930
$2K ﹤0.01%
100
931
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+112
932
$2K ﹤0.01%
588
+2
933
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42
934
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38
935
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+28
936
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54
-17
937
$2K ﹤0.01%
133
+75
938
$2K ﹤0.01%
130
939
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53
940
$2K ﹤0.01%
71
+2
941
$2K ﹤0.01%
22
+2
942
$2K ﹤0.01%
30
943
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116
944
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+32
945
$2K ﹤0.01%
37
-9
946
$2K ﹤0.01%
50
947
$2K ﹤0.01%
60
948
$2K ﹤0.01%
212
949
$1K ﹤0.01%
16
950
$1K ﹤0.01%
16
36 37
38
39 40