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
$2.31B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.3M
3
+$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M

Sector Composition

1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K ﹤0.01%
+2,034
227
$105K ﹤0.01%
577
-123
228
$103K ﹤0.01%
+5,000
229
$103K ﹤0.01%
2,041
+295
230
$102K ﹤0.01%
1,254
-121
231
$102K ﹤0.01%
1,286
+285
232
$100K ﹤0.01%
1,493
+43
233
$100K ﹤0.01%
3,851
+57
234
$99K ﹤0.01%
1,818
-87
235
$98K ﹤0.01%
1,953
+282
236
$98K ﹤0.01%
824
+43
237
$97K ﹤0.01%
3,243
238
$97K ﹤0.01%
2,023
+4
239
$97K ﹤0.01%
1,510
+715
240
$96K ﹤0.01%
1,192
241
$95K ﹤0.01%
1,643
-520
242
$95K ﹤0.01%
1,466
+280
243
$94K ﹤0.01%
4,230
+639
244
$91K ﹤0.01%
805
245
$91K ﹤0.01%
1,061
+684
246
$91K ﹤0.01%
2,865
247
– –
0
248
$88K ﹤0.01%
+2,719
249
$87K ﹤0.01%
1,711
+287
250
– –
0
8 9
10
11 12