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
901
$1K ﹤0.01%
+7
902
$1K ﹤0.01%
+151
903
$1K ﹤0.01%
73
+65
904
$1K ﹤0.01%
+70
905
$1K ﹤0.01%
13
+3
906
$1K ﹤0.01%
+25
907
– –
0
908
$1K ﹤0.01%
+11
909
$1K ﹤0.01%
50
-4
910
$1K ﹤0.01%
+100
911
$1K ﹤0.01%
20
912
$1K ﹤0.01%
725
-103
913
$1K ﹤0.01%
42
+8
914
$1K ﹤0.01%
+4
915
$1K ﹤0.01%
+7
916
$1K ﹤0.01%
66
+1
917
$1K ﹤0.01%
66
918
$1K ﹤0.01%
100
919
$1K ﹤0.01%
10
-9
920
$1K ﹤0.01%
+26
921
$1K ﹤0.01%
+21
922
$1K ﹤0.01%
+3
923
$1K ﹤0.01%
41
+1
924
$1K ﹤0.01%
+70
925
$1K ﹤0.01%
+126
35 36
37
38 39