We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
– –
0
752
$3K ﹤0.01%
83
+29
753
– –
0
754
$3K ﹤0.01%
68
755
– –
0
756
$3K ﹤0.01%
+77
757
$3K ﹤0.01%
51
+11
758
$3K ﹤0.01%
+12
759
$3K ﹤0.01%
90
+18
760
$3K ﹤0.01%
35
-18
761
$3K ﹤0.01%
+200
762
$3K ﹤0.01%
+60
763
$3K ﹤0.01%
60
+13
764
$3K ﹤0.01%
60
765
$3K ﹤0.01%
+39
766
$3K ﹤0.01%
60
767
$3K ﹤0.01%
+23
768
$3K ﹤0.01%
+91
769
$3K ﹤0.01%
+200
770
$3K ﹤0.01%
140
771
$3K ﹤0.01%
43
+6
772
$3K ﹤0.01%
+16
773
$3K ﹤0.01%
7
774
$3K ﹤0.01%
1,300
775
$3K ﹤0.01%
20
+4
29 30
31
32 33