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
151
$310K 0.01%
2,271
+558
152
$306K 0.01%
+18,300
153
$306K 0.01%
7,013
154
$298K 0.01%
3,731
+402
155
$292K 0.01%
4,314
+3
156
$291K 0.01%
2,336
+328
157
$281K 0.01%
1,585
+697
158
$281K 0.01%
2,616
+452
159
$277K 0.01%
4,531
+342
160
$275K 0.01%
1,613
+167
161
$272K 0.01%
2,646
+1,368
162
$271K 0.01%
5,053
+816
163
$270K 0.01%
1,330
164
$264K 0.01%
11,632
165
$263K 0.01%
3,470
+450
166
$255K 0.01%
+6,466
167
$255K 0.01%
3,259
+20
168
$254K 0.01%
3,659
+29
169
$253K 0.01%
27,225
-6,612
170
$249K 0.01%
2,574
-93
171
$244K 0.01%
5,288
+46
172
$244K 0.01%
1,475
+1
173
$242K 0.01%
1,128
+28
174
$241K 0.01%
1,811
+271
175
$239K 0.01%
1,619
+363
5 6
7
8 9