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
751
$3K ﹤0.01%
+31
752
– –
0
753
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100
754
$3K ﹤0.01%
81
+16
755
$3K ﹤0.01%
703
+338
756
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190
+100
757
$3K ﹤0.01%
+159
758
$3K ﹤0.01%
16
759
– –
0
760
$3K ﹤0.01%
83
+29
761
– –
0
762
$3K ﹤0.01%
68
763
– –
0
764
$3K ﹤0.01%
+77
765
$3K ﹤0.01%
51
+11
766
$3K ﹤0.01%
+12
767
$3K ﹤0.01%
90
+18
768
$3K ﹤0.01%
35
-18
769
$3K ﹤0.01%
+200
770
$3K ﹤0.01%
+60
771
$3K ﹤0.01%
60
+13
772
$3K ﹤0.01%
60
773
$3K ﹤0.01%
+39
774
$3K ﹤0.01%
60
775
$3K ﹤0.01%
+23
29 30
31
32 33