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
151
$115K 0.01%
4,787
+1,789
152
$112K 0.01%
11,940
+9,762
153
$111K 0.01%
10,387
154
$110K 0.01%
1,337
+45
155
$108K 0.01%
3,243
156
$106K 0.01%
1,000
-412
157
$106K 0.01%
2,054
-741
158
$105K 0.01%
2,097
-252
159
$104K 0.01%
7,140
160
$103K 0.01%
1,957
-674
161
$103K 0.01%
1,330
-138
162
$102K 0.01%
1,134
163
$101K 0.01%
2,273
-1,552
164
$101K 0.01%
845
+3
165
$101K 0.01%
1,456
+162
166
$101K 0.01%
+1,270
167
$100K 0.01%
1,134
+43
168
$99K 0.01%
3,839
+2,339
169
$97K 0.01%
6,580
+840
170
$93K 0.01%
+6,300
171
$92K 0.01%
2,880
-60
172
$92K 0.01%
936
-50
173
$91K 0.01%
1,200
174
$91K 0.01%
+3,115
175
$89K 0.01%
737
-48
5 6
7
8 9