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
326
$17K 0.01%
410
327
$17K 0.01%
483
328
$17K 0.01%
540
+1
329
$17K 0.01%
342
+2
330
$17K 0.01%
186
331
$17K 0.01%
308
+3
332
$17K 0.01%
1,000
333
$16K 0.01%
835
334
$16K 0.01%
1,094
335
$16K 0.01%
822
336
$16K 0.01%
1,333
337
$16K 0.01%
568
338
$16K 0.01%
740
339
$16K 0.01%
91
340
$15K 0.01%
297
341
$15K 0.01%
843
342
$15K 0.01%
400
343
$15K 0.01%
340
344
$15K 0.01%
125
345
$15K 0.01%
320
346
$15K 0.01%
+392
347
$15K 0.01%
200
348
– –
0
349
$14K 0.01%
267
350
$14K 0.01%
500
12 13
14
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