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
$281M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.9M
3
+$2.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$339K
2
+$309K
3
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$152K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K

Sector Composition

1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.18%
3,958
+197
52
$507K 0.18%
43,613
+1,744
53
$501K 0.18%
9,491
+451
54
$495K 0.18%
12,335
+56
55
$492K 0.18%
5,213
+7
56
$482K 0.17%
7,195
-1
57
$481K 0.17%
30,903
+43
58
$414K 0.15%
2,860
+1
59
$412K 0.15%
14,502
+180
60
$406K 0.14%
10,884
61
$404K 0.14%
9,039
+14
62
$393K 0.14%
10,935
-4,039
63
$379K 0.13%
3,784
64
$370K 0.13%
10,468
65
$361K 0.13%
11,560
-800
66
$347K 0.12%
2,508
+241
67
$345K 0.12%
5,825
68
$330K 0.12%
9,273
+700
69
$307K 0.11%
11,713
+310
70
$301K 0.11%
2,456
71
$292K 0.1%
2,865
-1
72
$289K 0.1%
24,141
-12,714
73
$280K 0.1%
20,619
+1,066
74
$273K 0.1%
9,150
+42
75
$262K 0.09%
6,427
1 2
3
4 5