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
76
$932K 0.03%
19,015
77
$886K 0.03%
11,747
+8
78
$877K 0.03%
15,354
+6,761
79
$872K 0.03%
6,378
+470
80
$845K 0.03%
7,447
81
$832K 0.03%
9,392
+978
82
$800K 0.03%
16,037
+1,505
83
$748K 0.03%
5,832
+188
84
$731K 0.03%
8,421
+907
85
$702K 0.02%
12,681
+966
86
$700K 0.02%
34,067
+9,684
87
$689K 0.02%
+4,548
88
$688K 0.02%
4,334
+1,012
89
$684K 0.02%
+8,300
90
$679K 0.02%
11,176
+5,000
91
$674K 0.02%
4,718
-59
92
$659K 0.02%
12,432
+1,347
93
$628K 0.02%
13,084
+1,325
94
$625K 0.02%
3,144
+54
95
$612K 0.02%
4,867
-203
96
$611K 0.02%
7,177
+36
97
$605K 0.02%
6,397
+496
98
$590K 0.02%
15,870
+1,039
99
$579K 0.02%
9,095
+738
100
$576K 0.02%
1,745
-22
2 3
4
5 6