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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
826
$2K ﹤0.01%
+15
827
$2K ﹤0.01%
10
+2
828
$2K ﹤0.01%
+10
829
$2K ﹤0.01%
+34
830
$2K ﹤0.01%
42
831
$2K ﹤0.01%
28
-1
832
$2K ﹤0.01%
24
833
$2K ﹤0.01%
+22
834
$2K ﹤0.01%
92
835
$2K ﹤0.01%
+75
836
$2K ﹤0.01%
17
+4
837
$2K ﹤0.01%
9
+2
838
$2K ﹤0.01%
+160
839
$2K ﹤0.01%
276
840
$2K ﹤0.01%
+40
841
$2K ﹤0.01%
82
-11
842
$2K ﹤0.01%
+100
843
$2K ﹤0.01%
+32
844
$2K ﹤0.01%
110
+100
845
$2K ﹤0.01%
+19
846
$2K ﹤0.01%
+38
847
$2K ﹤0.01%
70
848
$2K ﹤0.01%
91
-54
849
$2K ﹤0.01%
+130
850
$2K ﹤0.01%
+48
32 33
34
35 36