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
826
$2K ﹤0.01%
100
827
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18
+4
828
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80
829
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+63
830
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66
+10
831
$2K ﹤0.01%
100
832
$2K ﹤0.01%
+76
833
$2K ﹤0.01%
+103
834
$2K ﹤0.01%
22
+4
835
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+15
836
$2K ﹤0.01%
10
+2
837
$2K ﹤0.01%
+10
838
$2K ﹤0.01%
+34
839
$2K ﹤0.01%
42
840
$2K ﹤0.01%
28
-1
841
$2K ﹤0.01%
24
842
$2K ﹤0.01%
+22
843
$2K ﹤0.01%
92
844
$2K ﹤0.01%
+75
845
$2K ﹤0.01%
17
+4
846
$2K ﹤0.01%
9
+2
847
$2K ﹤0.01%
+160
848
$2K ﹤0.01%
276
849
$2K ﹤0.01%
+40
850
$2K ﹤0.01%
82
-11
32 33
34
35 36