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
126
$421K 0.01%
4,785
+896
127
$420K 0.01%
+3,897
128
$410K 0.01%
2,270
+500
129
$403K 0.01%
1,349
+5
130
$402K 0.01%
6,000
+500
131
$392K 0.01%
14,680
+602
132
$390K 0.01%
2,537
+11
133
$389K 0.01%
5,748
+16
134
$388K 0.01%
5,439
+401
135
$373K 0.01%
8,306
+368
136
$371K 0.01%
4,334
+279
137
$365K 0.01%
5,460
-340
138
$358K 0.01%
6,430
-54
139
$356K 0.01%
14,390
+11,295
140
$354K 0.01%
8,610
+3,490
141
$352K 0.01%
6,551
+5,516
142
$341K 0.01%
4,800
143
$340K 0.01%
1
144
$335K 0.01%
2,058
145
$325K 0.01%
3,450
146
$324K 0.01%
831
+169
147
$324K 0.01%
5,348
-312
148
$323K 0.01%
3,557
+1
149
$322K 0.01%
5,550
-324
150
$321K 0.01%
3,771
+321
4 5
6
7 8