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
351
$40K ﹤0.01%
918
+414
352
$40K ﹤0.01%
279
353
– –
0
354
$40K ﹤0.01%
1,400
+567
355
$39K ﹤0.01%
663
+63
356
$39K ﹤0.01%
2,745
+135
357
$38K ﹤0.01%
197
+33
358
$37K ﹤0.01%
+900
359
$37K ﹤0.01%
500
360
$37K ﹤0.01%
273
+4
361
$37K ﹤0.01%
286
+46
362
– –
0
363
$36K ﹤0.01%
1,005
+297
364
$36K ﹤0.01%
606
365
$36K ﹤0.01%
691
+122
366
$36K ﹤0.01%
131
367
$36K ﹤0.01%
331
-8,255
368
$35K ﹤0.01%
903
+468
369
$35K ﹤0.01%
1,428
370
$35K ﹤0.01%
200
-3
371
$35K ﹤0.01%
640
372
$35K ﹤0.01%
4,739
373
$35K ﹤0.01%
544
+155
374
$34K ﹤0.01%
831
-40
375
$34K ﹤0.01%
507
-331
13 14
15
16 17