AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1026
$1K ﹤0.01%
100
1027
$1K ﹤0.01%
100
1028
$1K ﹤0.01%
45
1029
$1K ﹤0.01%
6
1030
$1K ﹤0.01%
+500
1031
$1K ﹤0.01%
26
1032
$1K ﹤0.01%
88
1033
$1K ﹤0.01%
14
1034
$1K ﹤0.01%
7
1035
$1K ﹤0.01%
17
1036
$1K ﹤0.01%
15
1037
$1K ﹤0.01%
104
1038
$1K ﹤0.01%
80
1039
$0 ﹤0.01%
25
1040
$0 ﹤0.01%
9
1041
– –
-20
1042
– –
-2,155
1043
$0 ﹤0.01%
10
1044
$0 ﹤0.01%
100
1045
$0 ﹤0.01%
6
1046
$0 ﹤0.01%
2
1047
$0 ﹤0.01%
+100
1048
– –
-26
1049
– –
-89
1050
$0 ﹤0.01%
12
40 41
42
43 44