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
51
$1.55M 0.07%
11,461
+602
52
$1.54M 0.07%
26,492
-64
53
$1.5M 0.07%
3,937
-24
54
$1.38M 0.06%
32,062
+620
55
$1.37M 0.06%
10,651
-9,077
56
$1.36M 0.06%
6,796
-98,295
57
$1.21M 0.05%
23,217
58
$1.13M 0.05%
41,077
+5,532
59
$1.13M 0.05%
10,892
-824
60
$1.02M 0.04%
20,299
61
$964K 0.04%
24,100
+5,884
62
$944K 0.04%
53,042
+37,139
63
$940K 0.04%
8,468
-125
64
$898K 0.04%
79,140
+2,136
65
$887K 0.04%
9,960
+280
66
$863K 0.04%
13,119
+629
67
$858K 0.04%
4,516
+99
68
$826K 0.04%
4,954
+990
69
$814K 0.04%
16,828
70
$811K 0.04%
8,007
+1,178
71
$806K 0.03%
13,020
+800
72
$804K 0.03%
3,321
-174
73
$804K 0.03%
13,993
+79
74
$790K 0.03%
6,614
75
$732K 0.03%
5,973
-27
1 2
3
4 5