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
176
$237K 0.01%
3,764
177
$236K 0.01%
+4,727
178
$236K 0.01%
+3,000
179
$235K 0.01%
3,483
180
$235K 0.01%
1,507
181
$231K 0.01%
3,919
+22
182
$226K 0.01%
6,970
-730
183
$224K 0.01%
756
+142
184
$221K 0.01%
8,500
+3
185
$219K 0.01%
1,910
186
$217K 0.01%
2,966
187
$216K 0.01%
2,550
-100
188
$215K 0.01%
5,280
189
$212K 0.01%
5,605
+219
190
$208K 0.01%
7,140
191
$205K 0.01%
34,800
+4,240
192
$205K 0.01%
1,595
+1,000
193
$199K 0.01%
2,673
+12
194
$197K 0.01%
3,905
-2,465
195
$196K 0.01%
3,327
+97
196
$192K 0.01%
1,463
+161
197
$192K 0.01%
1,888
+5
198
$191K 0.01%
5,789
199
$190K 0.01%
3,795
+2,181
200
$190K 0.01%
897
+114
6 7
8
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