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
926
$1K ﹤0.01%
+70
927
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+126
928
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+21
929
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+54
930
$1K ﹤0.01%
100
931
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+25
932
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36
933
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25
-16
934
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56
-3
935
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19
936
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100
937
$1K ﹤0.01%
+100
938
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45
+20
939
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6
940
$1K ﹤0.01%
88
941
$1K ﹤0.01%
4
942
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7
943
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42
-6
944
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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