AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
State Street 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
126
$152K 0.01%
1,870
127
$152K 0.01%
3,060
128
$150K 0.01%
685
+2
129
$147K 0.01%
895
+15
130
$146K 0.01%
709
+250
131
$145K 0.01%
5,446
+5,146
132
$140K 0.01%
523
-6
133
$139K 0.01%
1,740
134
$139K 0.01%
445
135
$138K 0.01%
2,346
+35
136
$136K 0.01%
1,329
-222
137
$135K 0.01%
1,536
-806
138
$134K 0.01%
4,468
-80
139
$134K 0.01%
1,000
140
$132K 0.01%
3,966
141
$132K 0.01%
3,520
142
$132K 0.01%
2,438
143
$131K 0.01%
3,360
+139
144
– –
0
145
$129K 0.01%
2,676
146
$126K 0.01%
6,223
147
$125K 0.01%
769
+2
148
$124K 0.01%
+6,252
149
$123K 0.01%
2,763
150
$120K 0.01%
1,069
-200
4 5
6
7 8