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
101
$568K 0.02%
35,809
+9,887
102
$552K 0.02%
8,599
+1,567
103
$547K 0.02%
2,271
+304
104
$523K 0.02%
5,834
+53
105
$518K 0.02%
47,668
-1,573
106
$518K 0.02%
1,763
+313
107
$500K 0.02%
17,925
+3,300
108
$499K 0.02%
1,452
-28
109
$497K 0.02%
4,423
+3,587
110
$497K 0.02%
14,606
+9,376
111
$493K 0.02%
14,687
+25
112
$487K 0.02%
12,908
+1,676
113
$484K 0.02%
4,153
-222
114
$465K 0.02%
4,616
115
$462K 0.02%
5,412
+2,583
116
$451K 0.02%
7,693
+9
117
$451K 0.02%
8,706
+909
118
$448K 0.02%
7,833
+1,250
119
$442K 0.02%
2,203
+2,153
120
$441K 0.02%
6,364
+241
121
$440K 0.02%
11,109
+462
122
$436K 0.02%
2,045
123
$431K 0.02%
7,225
+4,437
124
$430K 0.02%
5,122
+1,391
125
$427K 0.02%
22,100
+21
3 4
5
6 7