AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
1001
$1K ﹤0.01%
63
1002
$1K ﹤0.01%
24
+17
1003
$1K ﹤0.01%
16
1004
$1K ﹤0.01%
73
1005
$1K ﹤0.01%
+15
1006
$1K ﹤0.01%
+27
1007
$1K ﹤0.01%
25
1008
$1K ﹤0.01%
+50
1009
$1K ﹤0.01%
11
1010
$1K ﹤0.01%
725
1011
$1K ﹤0.01%
+242
1012
$1K ﹤0.01%
14
+12
1013
$1K ﹤0.01%
41
1014
$1K ﹤0.01%
+31
1015
$1K ﹤0.01%
70
1016
$1K ﹤0.01%
126
1017
$1K ﹤0.01%
133
1018
$1K ﹤0.01%
22
1019
$1K ﹤0.01%
+24
1020
$1K ﹤0.01%
+32
1021
$1K ﹤0.01%
+105
1022
$1K ﹤0.01%
19
1023
$1K ﹤0.01%
33
1024
$1K ﹤0.01%
+29
1025
$1K ﹤0.01%
2
39 40
41
42 43