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
426
$24K ﹤0.01%
565
+36
427
$24K ﹤0.01%
728
428
$24K ﹤0.01%
302
+152
429
$24K ﹤0.01%
400
-27
430
$24K ﹤0.01%
300
431
$24K ﹤0.01%
353
432
$24K ﹤0.01%
192
+134
433
$23K ﹤0.01%
21
434
$23K ﹤0.01%
411
-35
435
$23K ﹤0.01%
200
436
$23K ﹤0.01%
306
+189
437
$23K ﹤0.01%
642
+215
438
$23K ﹤0.01%
1,117
+43
439
$22K ﹤0.01%
1,110
440
$22K ﹤0.01%
200
441
$22K ﹤0.01%
739
442
$22K ﹤0.01%
249
+156
443
$22K ﹤0.01%
153
444
$21K ﹤0.01%
210
+4
445
$21K ﹤0.01%
1,265
-950
446
$21K ﹤0.01%
170
447
$21K ﹤0.01%
348
448
$21K ﹤0.01%
1,206
+290
449
$21K ﹤0.01%
111
450
$21K ﹤0.01%
200
16 17
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