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
26
$1.09M 0.39%
9,974
+1,791
27
$1.03M 0.37%
27,868
+12,861
28
$1M 0.36%
13,266
+4,574
29
$947K 0.34%
21,403
-50
30
$938K 0.33%
9,686
+760
31
$919K 0.33%
21,122
+371
32
$826K 0.29%
7,150
+3
33
$807K 0.29%
8,648
-290
34
$806K 0.29%
14,820
+8
35
$797K 0.28%
19,971
+6,350
36
$793K 0.28%
4,136
+187
37
$781K 0.28%
4
38
$722K 0.26%
4,111
+12
39
$719K 0.26%
6,785
+1,272
40
$710K 0.25%
91,806
-43,824
41
$701K 0.25%
6,557
+172
42
$656K 0.23%
5,426
-1,038
43
$646K 0.23%
20,363
+1,905
44
$640K 0.23%
10,152
+2
45
$634K 0.23%
46,320
-22,560
46
$610K 0.22%
8,477
+8
47
$609K 0.22%
5,962
+140
48
$598K 0.21%
8,429
+3,056
49
$598K 0.21%
22,952
-2,960
50
$584K 0.21%
23,235
+9,623
1
2
3 4 5