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
551
$12K ﹤0.01%
50
552
$12K ﹤0.01%
154
+8
553
$12K ﹤0.01%
93
554
$12K ﹤0.01%
200
555
$11K ﹤0.01%
267
556
$11K ﹤0.01%
449
-31
557
$11K ﹤0.01%
291
+11
558
$11K ﹤0.01%
957
+188
559
$11K ﹤0.01%
+632
560
$11K ﹤0.01%
+300
561
– –
0
562
$11K ﹤0.01%
1,215
563
– –
0
564
$11K ﹤0.01%
750
565
$11K ﹤0.01%
100
566
$11K ﹤0.01%
770
+70
567
– –
0
568
$10K ﹤0.01%
300
569
$10K ﹤0.01%
200
570
$10K ﹤0.01%
101
+1
571
$10K ﹤0.01%
231
572
$10K ﹤0.01%
159
+15
573
$10K ﹤0.01%
204
574
– –
0
575
$10K ﹤0.01%
202
-120
21 22
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