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
351
$14K 0.01%
123
352
$14K 0.01%
238
353
$14K 0.01%
50
354
$14K 0.01%
+641
355
$14K 0.01%
205
356
$13K ﹤0.01%
227
+25
357
$13K ﹤0.01%
169
+1
358
$13K ﹤0.01%
201
359
$13K ﹤0.01%
154
360
$13K ﹤0.01%
656
361
$13K ﹤0.01%
27
362
$13K ﹤0.01%
306
+2
363
$13K ﹤0.01%
278
364
$13K ﹤0.01%
399
365
$13K ﹤0.01%
333
366
$13K ﹤0.01%
903
-23
367
$12K ﹤0.01%
325
368
$12K ﹤0.01%
300
369
$12K ﹤0.01%
313
+2
370
$12K ﹤0.01%
401
371
$12K ﹤0.01%
300
372
$12K ﹤0.01%
200
373
$12K ﹤0.01%
202
+2
374
$12K ﹤0.01%
280
375
$11K ﹤0.01%
641
13 14
15
16 17