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
526
$13K ﹤0.01%
243
527
$13K ﹤0.01%
214
+1
528
$13K ﹤0.01%
430
529
$13K ﹤0.01%
+1,000
530
$13K ﹤0.01%
+325
531
$13K ﹤0.01%
243
+108
532
$13K ﹤0.01%
84
533
$13K ﹤0.01%
1,125
534
$13K ﹤0.01%
714
+113
535
$13K ﹤0.01%
495
-266
536
$13K ﹤0.01%
134
+8
537
$12K ﹤0.01%
122
538
$12K ﹤0.01%
143
539
$12K ﹤0.01%
194
540
$12K ﹤0.01%
+170
541
$12K ﹤0.01%
+420
542
$12K ﹤0.01%
326
-47
543
$12K ﹤0.01%
843
544
– –
0
545
$12K ﹤0.01%
189
546
$12K ﹤0.01%
200
547
$12K ﹤0.01%
248
548
$12K ﹤0.01%
375
549
– –
0
550
$12K ﹤0.01%
+100
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