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
726
$4K ﹤0.01%
583
+166
727
$4K ﹤0.01%
146
728
$4K ﹤0.01%
82
-11
729
$4K ﹤0.01%
155
730
$4K ﹤0.01%
+70
731
$4K ﹤0.01%
200
732
$4K ﹤0.01%
+120
733
$4K ﹤0.01%
46
734
$4K ﹤0.01%
107
735
$4K ﹤0.01%
149
736
$4K ﹤0.01%
31
+6
737
$4K ﹤0.01%
182
738
$4K ﹤0.01%
339
739
$4K ﹤0.01%
+500
740
$4K ﹤0.01%
385
+35
741
$4K ﹤0.01%
100
742
$4K ﹤0.01%
101
743
$4K ﹤0.01%
+271
744
$3K ﹤0.01%
81
+16
745
$3K ﹤0.01%
703
+338
746
$3K ﹤0.01%
190
+100
747
$3K ﹤0.01%
+159
748
$3K ﹤0.01%
16
749
– –
0
750
$3K ﹤0.01%
83
+29
28 29
30
31 32