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
676
$5K ﹤0.01%
+370
677
$5K ﹤0.01%
126
+16
678
$5K ﹤0.01%
+156
679
$5K ﹤0.01%
+200
680
$5K ﹤0.01%
+46
681
$5K ﹤0.01%
36
+17
682
$5K ﹤0.01%
145
683
$5K ﹤0.01%
200
684
$5K ﹤0.01%
137
685
$5K ﹤0.01%
10
+2
686
$5K ﹤0.01%
100
687
$5K ﹤0.01%
800
688
$5K ﹤0.01%
82
689
$5K ﹤0.01%
+101
690
$5K ﹤0.01%
53
691
$5K ﹤0.01%
36
+4
692
$5K ﹤0.01%
410
693
$5K ﹤0.01%
37
694
$5K ﹤0.01%
26
695
$5K ﹤0.01%
67
696
$5K ﹤0.01%
208
697
$5K ﹤0.01%
246
698
$5K ﹤0.01%
1,000
699
$5K ﹤0.01%
100
700
$5K ﹤0.01%
100
26 27
28
29 30