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
626
$7K ﹤0.01%
182
-33
627
$7K ﹤0.01%
436
628
$7K ﹤0.01%
116
629
$7K ﹤0.01%
43
630
$7K ﹤0.01%
582
+380
631
$7K ﹤0.01%
208
632
$7K ﹤0.01%
50
633
$7K ﹤0.01%
50
634
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533
+250
635
$7K ﹤0.01%
493
636
$7K ﹤0.01%
1,000
637
$6K ﹤0.01%
748
638
– –
0
639
$6K ﹤0.01%
256
+23
640
$6K ﹤0.01%
100
641
$6K ﹤0.01%
35
642
$6K ﹤0.01%
260
643
$6K ﹤0.01%
+170
644
$6K ﹤0.01%
206
645
$6K ﹤0.01%
+38
646
$6K ﹤0.01%
158
647
$6K ﹤0.01%
+99
648
$6K ﹤0.01%
53
649
$6K ﹤0.01%
364
650
$6K ﹤0.01%
+60
24 25
26
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