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
201
$69K 0.01%
1,013
+13
202
$67K 0.01%
725
+17
203
$66K 0.01%
+1,030
204
– –
0
205
$65K 0.01%
4,882
206
– –
0
207
$63K 0.01%
324
208
$62K 0.01%
955
+784
209
$61K 0.01%
3,349
210
$61K 0.01%
+2,996
211
– –
0
212
$60K 0.01%
579
+3
213
$59K 0.01%
604
+1
214
– –
0
215
$58K 0.01%
400
216
$57K 0.01%
382
217
$56K 0.01%
+1,346
218
$55K 0.01%
1,528
-598
219
$55K 0.01%
688
220
$55K 0.01%
876
221
$53K 0.01%
2,342
222
$53K 0.01%
676
-101
223
$53K 0.01%
395
+380
224
$53K 0.01%
725
-12
225
$53K 0.01%
1,198
+654
7 8
9
10 11