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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
626
$7K ﹤0.01%
436
627
$7K ﹤0.01%
114
628
$7K ﹤0.01%
582
+380
629
$7K ﹤0.01%
208
630
$7K ﹤0.01%
50
631
$7K ﹤0.01%
533
+250
632
$7K ﹤0.01%
493
633
$7K ﹤0.01%
276
634
$7K ﹤0.01%
823
635
$7K ﹤0.01%
26
636
$7K ﹤0.01%
882
637
$6K ﹤0.01%
150
638
$6K ﹤0.01%
+808
639
$6K ﹤0.01%
68
640
$6K ﹤0.01%
748
641
– –
0
642
$6K ﹤0.01%
256
+23
643
$6K ﹤0.01%
100
644
$6K ﹤0.01%
35
645
$6K ﹤0.01%
260
646
$6K ﹤0.01%
+170
647
$6K ﹤0.01%
206
648
$6K ﹤0.01%
+38
649
$6K ﹤0.01%
158
650
$6K ﹤0.01%
+99
24 25
26
27 28