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
276
$27K 0.01%
301
277
$27K 0.01%
1,102
278
$27K 0.01%
302
+1
279
$26K 0.01%
224
280
$26K 0.01%
454
+22
281
– –
0
282
$26K 0.01%
1,006
283
$25K 0.01%
+434
284
$25K 0.01%
772
285
$25K 0.01%
600
286
$25K 0.01%
+402
287
$25K 0.01%
1,435
-31
288
$24K 0.01%
511
289
$24K 0.01%
622
290
$24K 0.01%
427
291
$23K 0.01%
609
292
$23K 0.01%
14,000
293
$23K 0.01%
102
294
$23K 0.01%
+238
295
$23K 0.01%
286
296
$23K 0.01%
500
297
$22K 0.01%
370
298
$22K 0.01%
552
299
$22K 0.01%
1,287
+2
300
$22K 0.01%
900
10 11
12
13 14