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
276
$66K ﹤0.01%
716
+22
277
$66K ﹤0.01%
11,712
+10,686
278
$65K ﹤0.01%
569
+73
279
$65K ﹤0.01%
459
280
$65K ﹤0.01%
875
+475
281
$64K ﹤0.01%
1,450
+550
282
$64K ﹤0.01%
1,415
+1
283
$64K ﹤0.01%
254
284
$62K ﹤0.01%
4,882
285
$62K ﹤0.01%
1,626
286
$62K ﹤0.01%
937
+681
287
$61K ﹤0.01%
35
+33
288
$61K ﹤0.01%
4,698
+1,661
289
$58K ﹤0.01%
592
290
$58K ﹤0.01%
1,490
291
$57K ﹤0.01%
500
+62
292
$56K ﹤0.01%
503
+22
293
– –
0
294
– –
0
295
$54K ﹤0.01%
267
+61
296
– –
0
297
$54K ﹤0.01%
305
298
$54K ﹤0.01%
794
-59
299
$54K ﹤0.01%
1,073
+5
300
$53K ﹤0.01%
740
+58
10 11
12
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