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
301
$22K 0.01%
1,800
302
$21K 0.01%
732
+10
303
– –
0
304
$21K 0.01%
+251
305
$20K 0.01%
539
306
$20K 0.01%
675
307
$20K 0.01%
725
+25
308
$20K 0.01%
2,182
309
$20K 0.01%
200
310
$20K 0.01%
1,333
311
$20K 0.01%
700
312
$19K 0.01%
+263
313
$19K 0.01%
1,181
314
$19K 0.01%
100
315
$19K 0.01%
5,113
-97
316
$18K 0.01%
499
317
$18K 0.01%
832
318
$18K 0.01%
451
319
$18K 0.01%
379
+1
320
$18K 0.01%
600
321
$18K 0.01%
150
322
$18K 0.01%
12
323
$17K 0.01%
+272
324
$17K 0.01%
210
+2
325
$17K 0.01%
1,630
11 12
13
14 15