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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61.1M
3
+$13.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

1
+$59.4M
2
+$49.4M
3
+$18.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.44M

Sector Composition

1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.02%
3,409
102
$204K 0.02%
+1,260
103
$193K 0.02%
1,450
104
$188K 0.02%
3,568
105
$187K 0.02%
2,779
106
$186K 0.02%
+6,942
107
$184K 0.02%
1,151
-253
108
$175K 0.02%
2,989
+523
109
$173K 0.02%
1,463
+1,440
110
$169K 0.02%
+9,762
111
$168K 0.02%
5,280
112
$168K 0.02%
+10,131
113
$167K 0.02%
11,172
+3,124
114
$166K 0.02%
1,448
+1,200
115
$165K 0.02%
2,000
-400
116
$164K 0.02%
+3,428
117
$164K 0.02%
1,700
+1
118
$163K 0.02%
792
119
$163K 0.02%
10,998
-3,651
120
$160K 0.02%
2,896
121
$158K 0.01%
1,900
122
$157K 0.01%
2,400
123
$156K 0.01%
5,764
124
$156K 0.01%
3,200
125
$153K 0.01%
2,852
3 4
5
6 7