AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$28M
2
+$27.9M
3
+$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.97M

Top Sells

1
+$18.3M
2
+$9.41M
3
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

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
726
$4K ﹤0.01%
43
727
$4K ﹤0.01%
80
-20
728
$4K ﹤0.01%
583
+166
729
$4K ﹤0.01%
146
730
$4K ﹤0.01%
82
-11
731
$4K ﹤0.01%
155
732
$4K ﹤0.01%
+271
733
$4K ﹤0.01%
101
734
$4K ﹤0.01%
+70
735
$4K ﹤0.01%
200
736
$4K ﹤0.01%
+120
737
$4K ﹤0.01%
46
738
$4K ﹤0.01%
107
739
$4K ﹤0.01%
149
740
$4K ﹤0.01%
31
+6
741
$4K ﹤0.01%
182
742
$4K ﹤0.01%
339
743
$4K ﹤0.01%
385
+35
744
$3K ﹤0.01%
78
+15
745
$3K ﹤0.01%
117
+28
746
$3K ﹤0.01%
300
747
$3K ﹤0.01%
+50
748
– –
0
749
$3K ﹤0.01%
22
+5
750
$3K ﹤0.01%
52
28 29
30
31 32