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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
851
$2K ﹤0.01%
10
852
$2K ﹤0.01%
+100
853
$2K ﹤0.01%
80
854
$2K ﹤0.01%
+53
855
$2K ﹤0.01%
2
856
$2K ﹤0.01%
46
+9
857
$2K ﹤0.01%
172
858
$2K ﹤0.01%
+22
859
$2K ﹤0.01%
163
860
$2K ﹤0.01%
14
+1
861
$2K ﹤0.01%
392
862
$2K ﹤0.01%
+200
863
$2K ﹤0.01%
1,142
864
$2K ﹤0.01%
128
+67
865
$2K ﹤0.01%
+100
866
$2K ﹤0.01%
+90
867
$2K ﹤0.01%
76
868
$2K ﹤0.01%
61
869
$2K ﹤0.01%
80
870
$2K ﹤0.01%
+63
871
$2K ﹤0.01%
66
+10
872
$2K ﹤0.01%
+116
873
$1K ﹤0.01%
+133
874
$1K ﹤0.01%
25
+5
875
$1K ﹤0.01%
+47
33 34
35
36 37