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
476
$18K ﹤0.01%
315
+120
477
$17K ﹤0.01%
486
478
– –
0
479
$17K ﹤0.01%
545
+1
480
$17K ﹤0.01%
65
481
$17K ﹤0.01%
900
482
$17K ﹤0.01%
950
-450
483
$17K ﹤0.01%
300
484
$17K ﹤0.01%
1,148
485
$17K ﹤0.01%
408
-125
486
$17K ﹤0.01%
1,500
+190
487
$17K ﹤0.01%
329
488
$17K ﹤0.01%
118
+30
489
$17K ﹤0.01%
11,266
+500
490
$17K ﹤0.01%
94
491
$16K ﹤0.01%
1,011
+26
492
$16K ﹤0.01%
1,016
493
$16K ﹤0.01%
892
+169
494
$16K ﹤0.01%
656
495
$16K ﹤0.01%
370
+210
496
$16K ﹤0.01%
+296
497
$16K ﹤0.01%
1,000
498
$16K ﹤0.01%
127
+4
499
$16K ﹤0.01%
910
500
– –
0
18 19
20
21 22