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
26
$11.3M 0.49%
206,001
+6,019
27
$9.44M 0.41%
162,502
+2,793
28
$8.99M 0.39%
84,785
+12,649
29
$8.61M 0.37%
166,417
-2,347
30
$8.59M 0.37%
180,844
+4,828
31
$8.29M 0.36%
195,095
-7,338
32
$6.76M 0.29%
125,894
+3,219
33
$5.93M 0.26%
20,845
-1,503
34
$5.88M 0.25%
38,504
-6,471
35
$5.55M 0.24%
45,094
-6,319
36
$5.27M 0.23%
89,635
-4,177
37
$4.84M 0.21%
160,569
-6,329
38
$4.34M 0.19%
46,523
+115
39
$3.7M 0.16%
97,641
+611
40
$3.56M 0.15%
27,435
-564
41
$2.84M 0.12%
20,338
+800
42
$2.74M 0.12%
27,871
-104
43
$2.19M 0.1%
27,169
-550
44
$2.13M 0.09%
58,262
-9,547
45
$2.13M 0.09%
10,582
+331
46
$2.06M 0.09%
34,884
+5,167
47
$2.05M 0.09%
35,639
-4,894
48
$1.99M 0.09%
5,767
-367
49
$1.84M 0.08%
9,569
-726
50
$1.6M 0.07%
55,646
+690
1
2
3 4 5