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
651
$6K ﹤0.01%
100
652
$6K ﹤0.01%
+112
653
$6K ﹤0.01%
+200
654
$6K ﹤0.01%
+230
655
$6K ﹤0.01%
+75
656
$6K ﹤0.01%
300
+100
657
– –
0
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50
659
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150
660
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+808
661
$6K ﹤0.01%
68
662
$5K ﹤0.01%
117
663
$5K ﹤0.01%
61
664
$5K ﹤0.01%
256
+32
665
$5K ﹤0.01%
299
+130
666
$5K ﹤0.01%
23
+4
667
$5K ﹤0.01%
+354
668
$5K ﹤0.01%
29
669
$5K ﹤0.01%
100
670
$5K ﹤0.01%
+33
671
$5K ﹤0.01%
+100
672
$5K ﹤0.01%
250
673
$5K ﹤0.01%
83
674
$5K ﹤0.01%
20
+12
675
$5K ﹤0.01%
89
25 26
27
28 29