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
$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
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
1
$334M 31.44%
3,079,510
+562,883
2
$333M 31.3%
2,741,274
+551,221
3
$90.1M 8.48%
1,160,156
-190,393
4
$69.7M 6.56%
1,289,845
+245,580
5
$57.3M 5.4%
1,459,004
-149,322
6
$32.4M 3.05%
816,171
+5,508
7
$9.63M 0.91%
201,917
-1,244,929
8
$8.77M 0.83%
96,315
-18,368
9
$8.29M 0.78%
153,037
-137,342
10
$7.13M 0.67%
65,427
+16,910
11
$7.07M 0.67%
147,930
-4,997
12
$5.92M 0.56%
122,243
+25,867
13
$5.45M 0.51%
189,038
+2,421
14
$5.42M 0.51%
151,064
+1,468
15
$4.69M 0.44%
149,450
-760
16
$4.43M 0.42%
122,891
-452
17
$4.2M 0.4%
76,683
-11,536
18
$3.84M 0.36%
35,759
+2,713
19
$3.15M 0.3%
29,107
-146
20
$1.78M 0.17%
10,668
+1,824
21
$1.6M 0.15%
32,135
-367,736
22
$1.48M 0.14%
18,075
-644
23
$1.47M 0.14%
11,809
+1,520
24
$1.47M 0.14%
8,820
-224
25
$1.45M 0.14%
22,017
-430
1
2 3 4 5