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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

1
+$3.97M
2
+$3.65M
3
+$3.5M
4
SHM icon
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
1
$634M 22.28%
15,906,933
+381,530
2
$412M 14.47%
14,015,776
+399,820
3
$229M 8.06%
2,270,139
+83,937
4
$167M 5.88%
3,321,088
-1,166
5
$147M 5.16%
2,678,258
+231,138
6
$122M 4.29%
3,899,153
+72,195
7
$121M 4.25%
3,465,431
+155,305
8
$102M 3.58%
622,087
-21,390
9
$70.6M 2.48%
2,000,520
+138,228
10
$70M 2.46%
1,863,009
+70,508
11
$69.2M 2.43%
951,731
-5,853
12
$55.7M 1.96%
2,197,620
-4,870
13
$51.6M 1.81%
1,231,229
+4,081
14
$51.4M 1.8%
457,137
-9,952
15
$44.6M 1.57%
1,367,348
+23,184
16
$40.9M 1.44%
127,071
-1,020
17
$36.1M 1.27%
508,066
+41,848
18
$26M 0.91%
165,067
+2,418
19
$24.6M 0.87%
262,972
+2,177
20
$22.1M 0.78%
503,093
+15,080
21
$20.1M 0.71%
176,492
+14,144
22
$17.5M 0.61%
163,873
+30,369
23
$17M 0.6%
576,764
+11,436
24
$15.9M 0.56%
87,434
+2,403
25
$14.3M 0.5%
324,914
+9,133
1
2 3 4 5