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
851
$2K ﹤0.01%
+100
852
$2K ﹤0.01%
+32
853
$2K ﹤0.01%
110
+100
854
$2K ﹤0.01%
+19
855
$2K ﹤0.01%
+38
856
$2K ﹤0.01%
70
857
$2K ﹤0.01%
91
-54
858
$2K ﹤0.01%
+130
859
$2K ﹤0.01%
+90
860
$2K ﹤0.01%
76
861
$2K ﹤0.01%
+100
862
$2K ﹤0.01%
80
863
$2K ﹤0.01%
+53
864
$2K ﹤0.01%
2
865
$2K ﹤0.01%
46
+9
866
$2K ﹤0.01%
172
867
$2K ﹤0.01%
+22
868
$2K ﹤0.01%
163
869
$2K ﹤0.01%
14
+1
870
$2K ﹤0.01%
392
871
$2K ﹤0.01%
+200
872
$2K ﹤0.01%
1,142
873
$1K ﹤0.01%
+26
874
$1K ﹤0.01%
90
875
$1K ﹤0.01%
66
33 34
35
36 37