AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1001
$1K ﹤0.01%
14
+12
1002
$1K ﹤0.01%
+30
1003
$1K ﹤0.01%
7
1004
$1K ﹤0.01%
16
1005
$1K ﹤0.01%
66
1006
$1K ﹤0.01%
100
1007
$1K ﹤0.01%
26
1008
$1K ﹤0.01%
32
-116,802
1009
$1K ﹤0.01%
+64
1010
$1K ﹤0.01%
100
1011
$1K ﹤0.01%
41
1012
$1K ﹤0.01%
+31
1013
$1K ﹤0.01%
70
1014
$1K ﹤0.01%
126
1015
$1K ﹤0.01%
133
1016
$1K ﹤0.01%
22
1017
$1K ﹤0.01%
+24
1018
$1K ﹤0.01%
+32
1019
$1K ﹤0.01%
+105
1020
$1K ﹤0.01%
100
1021
$1K ﹤0.01%
19
1022
$1K ﹤0.01%
33
1023
$1K ﹤0.01%
+29
1024
$1K ﹤0.01%
2
1025
$1K ﹤0.01%
100
39 40
41
42 43