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
976
$1K ﹤0.01%
+14
977
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+35
978
$1K ﹤0.01%
36
979
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96
980
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26
981
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100
982
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28
983
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+208
984
$1K ﹤0.01%
194
985
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+40
986
$1K ﹤0.01%
79
+45
987
$1K ﹤0.01%
+31
988
$1K ﹤0.01%
33
989
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90
990
$1K ﹤0.01%
21
991
$1K ﹤0.01%
63
992
$1K ﹤0.01%
24
+17
993
$1K ﹤0.01%
16
994
$1K ﹤0.01%
73
995
$1K ﹤0.01%
+15
996
$1K ﹤0.01%
+27
997
$1K ﹤0.01%
25
998
$1K ﹤0.01%
+50
999
$1K ﹤0.01%
11
1000
$1K ﹤0.01%
725
38 39
40
41 42