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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61.1M
3
+$13.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

1
+$59.4M
2
+$49.4M
3
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.44M

Sector Composition

1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.03%
3,182
77
$304K 0.03%
4,960
78
$295K 0.03%
4,866
+80
79
$293K 0.03%
3,601
80
$290K 0.03%
12,383
+34
81
$280K 0.03%
1,295
-876
82
$276K 0.03%
7,013
-489
83
$275K 0.03%
15,364
-1,704
84
$266K 0.03%
14,340
+930
85
$263K 0.02%
10,962
+156
86
$253K 0.02%
1,879
+1
87
$249K 0.02%
4,324
88
$246K 0.02%
3,778
-501
89
$242K 0.02%
5,840
-740
90
$238K 0.02%
5,084
+3,624
91
$235K 0.02%
5,280
92
$229K 0.02%
+11,180
93
$229K 0.02%
2,854
+4
94
$227K 0.02%
6,370
+1,348
95
$227K 0.02%
5,789
96
$226K 0.02%
5,100
+1,780
97
$222K 0.02%
4,513
+34
98
$219K 0.02%
5,160
-720
99
$217K 0.02%
2,463
+370
100
$217K 0.02%
4,175
-24
2 3
4
5 6