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
501
$15K ﹤0.01%
420
502
$15K ﹤0.01%
142
+24
503
$15K ﹤0.01%
405
+91
504
$15K ﹤0.01%
247
-6
505
$15K ﹤0.01%
310
506
$15K ﹤0.01%
163
507
$15K ﹤0.01%
+1,076
508
$15K ﹤0.01%
230
509
$15K ﹤0.01%
500
510
$15K ﹤0.01%
273
511
$15K ﹤0.01%
+740
512
$15K ﹤0.01%
+290
513
$15K ﹤0.01%
87
+25
514
$15K ﹤0.01%
170
515
– –
0
516
$14K ﹤0.01%
+166
517
$14K ﹤0.01%
400
518
$14K ﹤0.01%
280
519
$14K ﹤0.01%
+100
520
$14K ﹤0.01%
136
521
$14K ﹤0.01%
98
522
$14K ﹤0.01%
248
+197
523
$14K ﹤0.01%
20
+4
524
$14K ﹤0.01%
300
+200
525
$13K ﹤0.01%
57
-109
19 20
21
22 23