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
451
$5K ﹤0.01%
100
452
$5K ﹤0.01%
102
+1
453
$5K ﹤0.01%
172
454
$5K ﹤0.01%
65
455
$5K ﹤0.01%
+110
456
$5K ﹤0.01%
1,142
457
$5K ﹤0.01%
144
458
$5K ﹤0.01%
209
459
$5K ﹤0.01%
350
460
$4K ﹤0.01%
100
461
$4K ﹤0.01%
133
462
$4K ﹤0.01%
28
463
$4K ﹤0.01%
325
464
$4K ﹤0.01%
81
465
$4K ﹤0.01%
80
466
$4K ﹤0.01%
74
467
$4K ﹤0.01%
257
468
$4K ﹤0.01%
43
469
$4K ﹤0.01%
178
470
$4K ﹤0.01%
111
471
$4K ﹤0.01%
67
472
$4K ﹤0.01%
55
473
$4K ﹤0.01%
439
474
$4K ﹤0.01%
116
475
$4K ﹤0.01%
100
17 18
19
20 21