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
551
$2K ﹤0.01%
100
552
$2K ﹤0.01%
1,000
553
$2K ﹤0.01%
+230
554
$2K ﹤0.01%
100
555
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17
556
$2K ﹤0.01%
50
557
– –
0
558
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325
559
$2K ﹤0.01%
50
560
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48
561
$2K ﹤0.01%
100
562
$1K ﹤0.01%
82
563
$1K ﹤0.01%
350
564
$1K ﹤0.01%
120
565
– –
0
566
$1K ﹤0.01%
20
567
$1K ﹤0.01%
25
568
$1K ﹤0.01%
77
569
$1K ﹤0.01%
20
570
$1K ﹤0.01%
20
571
$1K ﹤0.01%
23
572
$1K ﹤0.01%
100
573
$1K ﹤0.01%
50
574
$1K ﹤0.01%
20
575
$1K ﹤0.01%
194
21 22
23
24 25