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
401
$28K ﹤0.01%
342
-50
402
$28K ﹤0.01%
224
+90
403
$28K ﹤0.01%
162
404
$28K ﹤0.01%
250
405
$28K ﹤0.01%
1,300
-800
406
– –
0
407
$27K ﹤0.01%
322
+108
408
$27K ﹤0.01%
137
409
$27K ﹤0.01%
623
+47
410
$27K ﹤0.01%
507
+52
411
$27K ﹤0.01%
133
412
$26K ﹤0.01%
1,029
-75
413
$26K ﹤0.01%
60
-3
414
$26K ﹤0.01%
300
415
$26K ﹤0.01%
+644
416
$26K ﹤0.01%
708
+3
417
– –
0
418
– –
0
419
$26K ﹤0.01%
183
+30
420
$25K ﹤0.01%
856
+763
421
$25K ﹤0.01%
252
+2
422
$25K ﹤0.01%
437
+3
423
$25K ﹤0.01%
556
+156
424
$25K ﹤0.01%
478
-36
425
$25K ﹤0.01%
800
15 16
17
18 19