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
826
$2K ﹤0.01%
+76
827
$2K ﹤0.01%
+103
828
$2K ﹤0.01%
22
+4
829
$2K ﹤0.01%
+15
830
$2K ﹤0.01%
10
+2
831
$2K ﹤0.01%
+10
832
$2K ﹤0.01%
+34
833
$2K ﹤0.01%
42
834
$2K ﹤0.01%
28
-1
835
$2K ﹤0.01%
24
836
$2K ﹤0.01%
+22
837
$2K ﹤0.01%
92
838
$2K ﹤0.01%
+75
839
$2K ﹤0.01%
17
+4
840
$2K ﹤0.01%
9
+2
841
$2K ﹤0.01%
+160
842
$2K ﹤0.01%
276
843
$2K ﹤0.01%
+40
844
$2K ﹤0.01%
82
-11
845
$2K ﹤0.01%
+100
846
$2K ﹤0.01%
+32
847
$2K ﹤0.01%
110
+100
848
$2K ﹤0.01%
+19
849
$2K ﹤0.01%
+38
850
$2K ﹤0.01%
70
32 33
34
35 36