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
801
$3K ﹤0.01%
+50
802
$3K ﹤0.01%
100
803
$2K ﹤0.01%
52
804
$2K ﹤0.01%
16
-20
805
$2K ﹤0.01%
47
806
$2K ﹤0.01%
5
807
$2K ﹤0.01%
50
808
$2K ﹤0.01%
120
809
$2K ﹤0.01%
+256
810
– –
0
811
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+66
812
$2K ﹤0.01%
28
813
$2K ﹤0.01%
50
814
$2K ﹤0.01%
+33
815
$2K ﹤0.01%
+101
816
$2K ﹤0.01%
+100
817
$2K ﹤0.01%
150
818
$2K ﹤0.01%
52
-204
819
$2K ﹤0.01%
30
+6
820
$2K ﹤0.01%
100
821
$2K ﹤0.01%
18
+4
822
$2K ﹤0.01%
80
823
$2K ﹤0.01%
+63
824
$2K ﹤0.01%
66
+10
825
$2K ﹤0.01%
100
31 32
33
34 35