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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$28M
2
+$27.9M
3
+$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.97M

Top Sells

1
+$18.3M
2
+$9.41M
3
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

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%
100
-684
602
$8K ﹤0.01%
159
603
$8K ﹤0.01%
300
604
$8K ﹤0.01%
+160
605
$8K ﹤0.01%
190
606
$8K ﹤0.01%
203
607
– –
0
608
$8K ﹤0.01%
100
609
$8K ﹤0.01%
300
+200
610
$8K ﹤0.01%
284
611
$8K ﹤0.01%
255
612
$8K ﹤0.01%
74
+7
613
$8K ﹤0.01%
+300
614
$8K ﹤0.01%
538
+281
615
$7K ﹤0.01%
50
616
$7K ﹤0.01%
1,000
617
$7K ﹤0.01%
43
618
$7K ﹤0.01%
+100
619
$7K ﹤0.01%
130
+30
620
$7K ﹤0.01%
46
-114
621
$7K ﹤0.01%
+50
622
$7K ﹤0.01%
209
623
$7K ﹤0.01%
250
624
$7K ﹤0.01%
947
+130
625
$7K ﹤0.01%
182
-33
23 24
25
26 27