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
1101
$0 ﹤0.01%
12
1102
– –
-150
1103
$0 ﹤0.01%
2
1104
– –
-102
1105
$0 ﹤0.01%
4
1106
$0 ﹤0.01%
20
1107
– –
-4,242
1108
$0 ﹤0.01%
2
1109
– –
-458
1110
$0 ﹤0.01%
+6
1111
$0 ﹤0.01%
3
1112
$0 ﹤0.01%
+4
1113
$0 ﹤0.01%
200
1114
$0 ﹤0.01%
25
1115
– –
-100
1116
$0 ﹤0.01%
45
+26
1117
$0 ﹤0.01%
+3
1118
$0 ﹤0.01%
3
1119
$0 ﹤0.01%
2
+1
1120
– –
-350
1121
$0 ﹤0.01%
5
1122
$0 ﹤0.01%
8
1123
– –
0
1124
– –
-101
1125
– –
-102
43 44
45
46 47