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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
876
$1K ﹤0.01%
15
+3
877
$1K ﹤0.01%
32
878
$1K ﹤0.01%
+198
879
$1K ﹤0.01%
18
+4
880
$1K ﹤0.01%
+1
881
$1K ﹤0.01%
20
882
$1K ﹤0.01%
+15
883
$1K ﹤0.01%
+17
884
$1K ﹤0.01%
+24
885
– –
0
886
$1K ﹤0.01%
35
887
$1K ﹤0.01%
16
888
$1K ﹤0.01%
26
889
$1K ﹤0.01%
20
890
$1K ﹤0.01%
36
891
$1K ﹤0.01%
96
892
$1K ﹤0.01%
26
893
$1K ﹤0.01%
100
894
$1K ﹤0.01%
28
895
$1K ﹤0.01%
194
896
$1K ﹤0.01%
54
897
$1K ﹤0.01%
+100
898
$1K ﹤0.01%
30
+17
899
$1K ﹤0.01%
90
900
$1K ﹤0.01%
14
34 35
36
37 38