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
701
$4K ﹤0.01%
+420
702
$4K ﹤0.01%
+57
703
$4K ﹤0.01%
100
704
$4K ﹤0.01%
25
705
$4K ﹤0.01%
177
+3
706
$4K ﹤0.01%
88
707
$4K ﹤0.01%
73
+14
708
$4K ﹤0.01%
+56
709
$4K ﹤0.01%
234
710
$4K ﹤0.01%
+147
711
$4K ﹤0.01%
+42
712
– –
0
713
$4K ﹤0.01%
314
714
$4K ﹤0.01%
93
+13
715
$4K ﹤0.01%
50
716
$4K ﹤0.01%
34
+22
717
$4K ﹤0.01%
106
718
$4K ﹤0.01%
23
719
$4K ﹤0.01%
31
+4
720
$4K ﹤0.01%
79
+76
721
$4K ﹤0.01%
277
+120
722
$4K ﹤0.01%
109
-15
723
$4K ﹤0.01%
43
724
$4K ﹤0.01%
357
725
$4K ﹤0.01%
80
-20
27 28
29
30 31