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
926
$1K ﹤0.01%
+133
927
$1K ﹤0.01%
+21
928
$1K ﹤0.01%
+54
929
$1K ﹤0.01%
100
930
$1K ﹤0.01%
+25
931
$1K ﹤0.01%
18
932
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25
-16
933
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37
-2
934
$1K ﹤0.01%
19
935
$1K ﹤0.01%
+33
936
$1K ﹤0.01%
100
937
$1K ﹤0.01%
+100
938
$1K ﹤0.01%
45
+20
939
$1K ﹤0.01%
6
940
$1K ﹤0.01%
88
941
$1K ﹤0.01%
4
942
$1K ﹤0.01%
7
943
$1K ﹤0.01%
42
-6
944
$1K ﹤0.01%
17
945
$1K ﹤0.01%
+300
946
$1K ﹤0.01%
2
947
$1K ﹤0.01%
+102
948
$1K ﹤0.01%
+116
949
$1K ﹤0.01%
+49
950
$1K ﹤0.01%
53
+1
36 37
38
39 40