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
576
$10K ﹤0.01%
+600
577
$10K ﹤0.01%
1,000
578
$10K ﹤0.01%
458
579
$10K ﹤0.01%
291
580
$10K ﹤0.01%
224
+3
581
$10K ﹤0.01%
150
582
$10K ﹤0.01%
315
583
$10K ﹤0.01%
543
+4
584
$10K ﹤0.01%
100
585
$9K ﹤0.01%
913
+14
586
$9K ﹤0.01%
100
587
$9K ﹤0.01%
116
+62
588
$9K ﹤0.01%
125
589
$9K ﹤0.01%
230
-5
590
$9K ﹤0.01%
154
591
$9K ﹤0.01%
124
592
$9K ﹤0.01%
188
593
$9K ﹤0.01%
241
+77
594
$9K ﹤0.01%
1,020
595
$9K ﹤0.01%
111
-139
596
$9K ﹤0.01%
522
597
$9K ﹤0.01%
836
+636
598
$9K ﹤0.01%
100
-684
599
$9K ﹤0.01%
84
+42
600
$9K ﹤0.01%
100
22 23
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