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
251
$85K ﹤0.01%
6,300
252
$83K ﹤0.01%
699
253
$82K ﹤0.01%
1,200
254
$82K ﹤0.01%
747
-240
255
$81K ﹤0.01%
1,563
-770
256
$80K ﹤0.01%
1,490
-146
257
$78K ﹤0.01%
832
+67
258
$78K ﹤0.01%
15,161
+209
259
$76K ﹤0.01%
2,202
260
$76K ﹤0.01%
3,349
261
$76K ﹤0.01%
1,630
-190
262
$75K ﹤0.01%
828
+247
263
$74K ﹤0.01%
850
+7
264
$73K ﹤0.01%
828
265
$73K ﹤0.01%
430
-75
266
$73K ﹤0.01%
2,836
-16
267
$72K ﹤0.01%
4,116
+318
268
$72K ﹤0.01%
788
269
$70K ﹤0.01%
358
-60
270
$70K ﹤0.01%
2,330
-810
271
$70K ﹤0.01%
1,398
-127
272
$69K ﹤0.01%
420
-28
273
$68K ﹤0.01%
805
+325
274
$67K ﹤0.01%
1,876
+1,505
275
– –
0
9 10
11
12 13