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
251
$32K 0.01%
277
252
$32K 0.01%
735
253
$31K 0.01%
106
+70
254
$31K 0.01%
1,264
+12
255
– –
0
256
$31K 0.01%
761
257
$31K 0.01%
566
258
$30K 0.01%
+1,050
259
$30K 0.01%
3,349
260
$30K 0.01%
635
261
$30K 0.01%
635
262
$29K 0.01%
+345
263
$29K 0.01%
945
264
$29K 0.01%
400
265
$29K 0.01%
347
266
$29K 0.01%
500
267
$29K 0.01%
604
+201
268
$29K 0.01%
575
269
$29K 0.01%
338
270
$29K 0.01%
271
+227
271
$28K 0.01%
972
+138
272
$28K 0.01%
378
273
$27K 0.01%
400
274
$27K 0.01%
550
275
$27K 0.01%
1,500
9 10
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