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
601
$9K ﹤0.01%
800
602
$8K ﹤0.01%
74
+7
603
$8K ﹤0.01%
+300
604
$8K ﹤0.01%
538
+281
605
$8K ﹤0.01%
300
606
$8K ﹤0.01%
+160
607
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190
608
$8K ﹤0.01%
203
609
– –
0
610
$8K ﹤0.01%
100
611
$8K ﹤0.01%
300
+200
612
$8K ﹤0.01%
284
613
$8K ﹤0.01%
159
614
$8K ﹤0.01%
255
615
$7K ﹤0.01%
+100
616
$7K ﹤0.01%
276
617
$7K ﹤0.01%
823
618
$7K ﹤0.01%
26
619
$7K ﹤0.01%
882
620
$7K ﹤0.01%
130
+30
621
$7K ﹤0.01%
46
-114
622
$7K ﹤0.01%
+50
623
$7K ﹤0.01%
209
624
$7K ﹤0.01%
250
625
$7K ﹤0.01%
947
+130
23 24
25
26 27