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
201
$186K 0.01%
3,966
202
$184K 0.01%
644
203
$180K 0.01%
2,177
+43
204
$176K 0.01%
1,471
+461
205
$168K 0.01%
1,663
+243
206
$167K 0.01%
880
+11
207
$165K 0.01%
550
+4
208
$165K 0.01%
2,798
+2
209
$160K 0.01%
2,052
+24
210
$159K 0.01%
1,971
+30
211
$158K 0.01%
1,230
212
$157K 0.01%
7,499
213
$157K 0.01%
1,703
+322
214
$156K 0.01%
7,633
+113
215
$153K 0.01%
802
-97
216
$152K 0.01%
402
217
$152K 0.01%
1,633
+58
218
$151K 0.01%
1,720
+286
219
$151K 0.01%
2,950
+1,768
220
$151K 0.01%
43,400
221
$144K 0.01%
1,888
+378
222
$144K 0.01%
657
+1
223
$143K 0.01%
1,969
-697
224
$142K 0.01%
2,187
+244
225
$142K 0.01%
1,033
+132
7 8
9
10 11