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
851
$2K ﹤0.01%
91
-54
852
$2K ﹤0.01%
+130
853
$2K ﹤0.01%
+90
854
$2K ﹤0.01%
76
855
$2K ﹤0.01%
61
856
$2K ﹤0.01%
+48
857
$2K ﹤0.01%
10
858
$2K ﹤0.01%
+116
859
$2K ﹤0.01%
+100
860
$2K ﹤0.01%
80
861
$2K ﹤0.01%
+53
862
$2K ﹤0.01%
2
863
$2K ﹤0.01%
46
+9
864
$2K ﹤0.01%
172
865
$2K ﹤0.01%
+22
866
$2K ﹤0.01%
163
867
$2K ﹤0.01%
14
+1
868
$2K ﹤0.01%
392
869
$2K ﹤0.01%
1,142
870
$2K ﹤0.01%
128
+67
871
$2K ﹤0.01%
+100
872
$2K ﹤0.01%
+200
873
$1K ﹤0.01%
25
+5
874
$1K ﹤0.01%
+47
875
$1K ﹤0.01%
15
+3
33 34
35
36 37