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
901
$1K ﹤0.01%
54
902
$1K ﹤0.01%
+100
903
$1K ﹤0.01%
30
+17
904
$1K ﹤0.01%
14
905
$1K ﹤0.01%
63
+20
906
$1K ﹤0.01%
+7
907
$1K ﹤0.01%
+155
908
$1K ﹤0.01%
73
+65
909
$1K ﹤0.01%
+70
910
$1K ﹤0.01%
13
+3
911
$1K ﹤0.01%
+25
912
– –
0
913
$1K ﹤0.01%
+11
914
$1K ﹤0.01%
50
-4
915
$1K ﹤0.01%
+100
916
$1K ﹤0.01%
20
917
$1K ﹤0.01%
725
-103
918
$1K ﹤0.01%
42
+8
919
$1K ﹤0.01%
+4
920
$1K ﹤0.01%
+7
921
$1K ﹤0.01%
66
+1
922
$1K ﹤0.01%
10
-9
923
$1K ﹤0.01%
+21
924
$1K ﹤0.01%
+3
925
$1K ﹤0.01%
41
+1
35 36
37
38 39