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
– –
0
752
$3K ﹤0.01%
68
753
– –
0
754
$3K ﹤0.01%
+77
755
$3K ﹤0.01%
51
+11
756
$3K ﹤0.01%
+12
757
$3K ﹤0.01%
90
+18
758
$3K ﹤0.01%
35
-18
759
$3K ﹤0.01%
+200
760
$3K ﹤0.01%
+60
761
$3K ﹤0.01%
60
+13
762
$3K ﹤0.01%
60
763
$3K ﹤0.01%
+39
764
$3K ﹤0.01%
60
765
$3K ﹤0.01%
+23
766
$3K ﹤0.01%
+91
767
$3K ﹤0.01%
+200
768
$3K ﹤0.01%
140
769
$3K ﹤0.01%
43
+6
770
$3K ﹤0.01%
+16
771
$3K ﹤0.01%
7
772
$3K ﹤0.01%
1,300
773
$3K ﹤0.01%
20
+4
774
$3K ﹤0.01%
100
+60
775
$3K ﹤0.01%
78
+15
29 30
31
32 33