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
376
$11K ﹤0.01%
200
377
$11K ﹤0.01%
229
+3
378
$11K ﹤0.01%
188
379
$11K ﹤0.01%
200
380
$11K ﹤0.01%
332
381
$11K ﹤0.01%
286
382
$11K ﹤0.01%
230
383
$11K ﹤0.01%
138
384
$11K ﹤0.01%
248
385
$11K ﹤0.01%
230
386
$11K ﹤0.01%
772
+12
387
$10K ﹤0.01%
1,125
388
$10K ﹤0.01%
300
389
$10K ﹤0.01%
539
390
$10K ﹤0.01%
393
+7
391
$10K ﹤0.01%
893
392
$9K ﹤0.01%
400
393
$9K ﹤0.01%
+566
394
$9K ﹤0.01%
171
395
$9K ﹤0.01%
100
396
$9K ﹤0.01%
206
-46
397
$9K ﹤0.01%
230
398
$9K ﹤0.01%
100
399
$9K ﹤0.01%
100
400
– –
0
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16
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