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
451
$21K ﹤0.01%
2,500
452
$21K ﹤0.01%
255
+1
453
$20K ﹤0.01%
1,622
454
$20K ﹤0.01%
270
+250
455
$20K ﹤0.01%
233
+172
456
$20K ﹤0.01%
325
+34
457
$20K ﹤0.01%
1,076
458
$20K ﹤0.01%
1,212
459
$20K ﹤0.01%
735
460
$19K ﹤0.01%
479
+1
461
$19K ﹤0.01%
835
462
– –
0
463
$19K ﹤0.01%
423
464
$19K ﹤0.01%
342
+20
465
$19K ﹤0.01%
1,131
+142
466
$19K ﹤0.01%
757
+335
467
$19K ﹤0.01%
323
+1
468
$19K ﹤0.01%
1,296
+20
469
$18K ﹤0.01%
217
+185
470
$18K ﹤0.01%
218
+22
471
$18K ﹤0.01%
1,100
472
$18K ﹤0.01%
483
+3
473
$18K ﹤0.01%
141
474
$18K ﹤0.01%
360
475
$18K ﹤0.01%
554
+31
17 18
19
20 21