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
751
$3K ﹤0.01%
83
+29
752
– –
0
753
$3K ﹤0.01%
68
754
– –
0
755
$3K ﹤0.01%
+77
756
$3K ﹤0.01%
51
+11
757
$3K ﹤0.01%
+12
758
$3K ﹤0.01%
90
+18
759
$3K ﹤0.01%
35
-18
760
$3K ﹤0.01%
+200
761
$3K ﹤0.01%
+60
762
$3K ﹤0.01%
60
+13
763
$3K ﹤0.01%
60
764
$3K ﹤0.01%
+39
765
$3K ﹤0.01%
60
766
$3K ﹤0.01%
+23
767
$3K ﹤0.01%
+91
768
$3K ﹤0.01%
+200
769
$3K ﹤0.01%
140
770
$3K ﹤0.01%
43
+6
771
$3K ﹤0.01%
+16
772
$3K ﹤0.01%
7
773
$3K ﹤0.01%
1,300
774
$3K ﹤0.01%
20
+4
775
$3K ﹤0.01%
100
+60
29 30
31
32 33