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
$281M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.9M
3
+$2.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$339K
2
+$309K
3
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$152K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K

Sector Composition

1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
600
227
$41K 0.01%
4,000
+3,300
228
$41K 0.01%
1,262
229
$40K 0.01%
1,358
230
$40K 0.01%
1,908
-87
231
$40K 0.01%
438
232
$40K 0.01%
1,466
233
$39K 0.01%
331
234
$38K 0.01%
2,531
235
$38K 0.01%
3,700
236
$38K 0.01%
464
237
$37K 0.01%
+2,250
238
$36K 0.01%
206
239
$36K 0.01%
8,800
240
$36K 0.01%
828
241
$36K 0.01%
871
242
$35K 0.01%
508
243
$35K 0.01%
1,142
+102
244
$35K 0.01%
2,418
245
– –
0
246
$35K 0.01%
646
+2
247
$33K 0.01%
337
+216
248
$33K 0.01%
1,250
249
$33K 0.01%
535
+75
250
$32K 0.01%
574
8 9
10
11 12