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
176
$88K 0.01%
11,360
177
$85K 0.01%
31,280
+40
178
$85K 0.01%
1,085
+18
179
$83K 0.01%
+2,248
180
$83K 0.01%
705
+117
181
$83K 0.01%
1,490
182
$80K 0.01%
1,366
+47
183
$80K 0.01%
5,765
+15
184
– –
0
185
$79K 0.01%
14,952
186
$78K 0.01%
416
+16
187
$78K 0.01%
+892
188
$76K 0.01%
1,425
+73
189
$76K 0.01%
1,251
-42
190
$75K 0.01%
3,136
+2,378
191
$75K 0.01%
1,831
192
$75K 0.01%
1,668
+38
193
$75K 0.01%
1,360
+164
194
$75K 0.01%
6,000
195
$74K 0.01%
3,591
196
$73K 0.01%
894
+14
197
$73K 0.01%
+750
198
$72K 0.01%
1,668
+43
199
$72K 0.01%
697
+648
200
$70K 0.01%
4,460
+2,756
6 7
8
9 10