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
1076
– –
-2,155
1077
$0 ﹤0.01%
10
1078
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100
1079
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6
1080
– –
-500
1081
– –
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1082
$0 ﹤0.01%
3
1083
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+24
1084
$0 ﹤0.01%
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1085
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14
1086
$0 ﹤0.01%
6
1087
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-170
1088
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-100
1089
$0 ﹤0.01%
6
1090
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-1,505
1091
$0 ﹤0.01%
22
1092
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20
1093
– –
-629
1094
– –
-89
1095
$0 ﹤0.01%
25
1096
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1097
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1098
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-150
1099
– –
-102
1100
$0 ﹤0.01%
4
42 43
44
45 46