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
301
$53K ﹤0.01%
2,147
-194
302
$53K ﹤0.01%
1,215
303
$52K ﹤0.01%
1,250
304
$52K ﹤0.01%
613
+5
305
$52K ﹤0.01%
374
306
$52K ﹤0.01%
1,788
+500
307
$52K ﹤0.01%
1,223
+66
308
$52K ﹤0.01%
310
+1
309
$51K ﹤0.01%
452
310
$51K ﹤0.01%
535
-16
311
$50K ﹤0.01%
484
312
$50K ﹤0.01%
+527
313
$50K ﹤0.01%
478
314
$49K ﹤0.01%
982
315
$48K ﹤0.01%
459
+142
316
$48K ﹤0.01%
410
+28
317
$48K ﹤0.01%
448
+66
318
$47K ﹤0.01%
+300
319
$47K ﹤0.01%
4,810
320
$46K ﹤0.01%
264
-75
321
$46K ﹤0.01%
3,354
+2
322
$46K ﹤0.01%
842
+98
323
$46K ﹤0.01%
301
-534
324
– –
0
325
$46K ﹤0.01%
715
+43
11 12
13
14 15