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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
926
$1K ﹤0.01%
+21
927
$1K ﹤0.01%
37
-2
928
$1K ﹤0.01%
19
929
$1K ﹤0.01%
+33
930
$1K ﹤0.01%
100
931
$1K ﹤0.01%
+100
932
$1K ﹤0.01%
45
+20
933
$1K ﹤0.01%
6
934
$1K ﹤0.01%
88
935
$1K ﹤0.01%
4
936
$1K ﹤0.01%
7
937
$1K ﹤0.01%
42
-6
938
$1K ﹤0.01%
17
939
$1K ﹤0.01%
+300
940
$1K ﹤0.01%
2
941
$1K ﹤0.01%
+102
942
$1K ﹤0.01%
+116
943
$1K ﹤0.01%
+49
944
$1K ﹤0.01%
53
+1
945
$1K ﹤0.01%
149
946
$1K ﹤0.01%
+80
947
$1K ﹤0.01%
+11
948
$1K ﹤0.01%
+54
949
$1K ﹤0.01%
100
950
$1K ﹤0.01%
+25
36 37
38
39 40