AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
801
$3K ﹤0.01%
10
+2
802
$3K ﹤0.01%
+50
803
$2K ﹤0.01%
61
804
$2K ﹤0.01%
+48
805
$2K ﹤0.01%
10
806
$2K ﹤0.01%
+116
807
$2K ﹤0.01%
128
+67
808
$2K ﹤0.01%
+100
809
$2K ﹤0.01%
52
810
$2K ﹤0.01%
16
-20
811
$2K ﹤0.01%
47
812
$2K ﹤0.01%
5
813
$2K ﹤0.01%
50
814
$2K ﹤0.01%
120
815
$2K ﹤0.01%
+256
816
– –
0
817
$2K ﹤0.01%
+66
818
$2K ﹤0.01%
28
819
$2K ﹤0.01%
50
820
$2K ﹤0.01%
+33
821
$2K ﹤0.01%
+101
822
$2K ﹤0.01%
+100
823
$2K ﹤0.01%
150
824
$2K ﹤0.01%
52
-204
825
$2K ﹤0.01%
30
+6
31 32
33
34 35