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
326
$46K ﹤0.01%
1,258
+8
327
$46K ﹤0.01%
459
+74
328
$45K ﹤0.01%
500
329
$45K ﹤0.01%
547
+347
330
$44K ﹤0.01%
211
331
$44K ﹤0.01%
+281
332
$43K ﹤0.01%
365
333
$43K ﹤0.01%
1,301
+108
334
$43K ﹤0.01%
+3,000
335
$43K ﹤0.01%
1,102
336
$43K ﹤0.01%
340
+59
337
– –
0
338
$43K ﹤0.01%
1,500
+750
339
$42K ﹤0.01%
1,491
+108
340
$42K ﹤0.01%
753
-7
341
$42K ﹤0.01%
3,755
+55
342
$42K ﹤0.01%
217
+1
343
– –
0
344
$42K ﹤0.01%
700
+65
345
$42K ﹤0.01%
+838
346
$41K ﹤0.01%
256
+10
347
$41K ﹤0.01%
273
+203
348
$41K ﹤0.01%
291
-78
349
$41K ﹤0.01%
+1,250
350
$40K ﹤0.01%
115
-1
12 13
14
15 16