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
376
$34K ﹤0.01%
331
+51
377
$33K ﹤0.01%
852
+690
378
$33K ﹤0.01%
769
+317
379
$33K ﹤0.01%
281
-27
380
$32K ﹤0.01%
249
+174
381
$32K ﹤0.01%
2,524
382
$32K ﹤0.01%
256
+35
383
$32K ﹤0.01%
130
+21
384
– –
0
385
$31K ﹤0.01%
392
386
$31K ﹤0.01%
1,150
387
$31K ﹤0.01%
1,266
388
$31K ﹤0.01%
655
+1
389
$31K ﹤0.01%
778
+400
390
$31K ﹤0.01%
125
391
$31K ﹤0.01%
697
392
$31K ﹤0.01%
302
+102
393
$31K ﹤0.01%
1,007
-377
394
$30K ﹤0.01%
698
+2
395
$30K ﹤0.01%
1,505
+1,292
396
$30K ﹤0.01%
1,181
397
$29K ﹤0.01%
676
+140
398
$29K ﹤0.01%
667
-420
399
$29K ﹤0.01%
2,701
+1,188
400
$29K ﹤0.01%
200
-4
14 15
16
17 18