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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
951
$1K ﹤0.01%
36
952
$1K ﹤0.01%
25
-16
953
$0 ﹤0.01%
+33
954
$0 ﹤0.01%
9
955
$0 ﹤0.01%
4
956
$0 ﹤0.01%
+13
957
$0 ﹤0.01%
10
958
– –
0
959
$0 ﹤0.01%
+24
960
– –
-30
961
$0 ﹤0.01%
1
962
$0 ﹤0.01%
50
963
$0 ﹤0.01%
1
964
$0 ﹤0.01%
+142
965
$0 ﹤0.01%
1
966
– –
-550
967
$0 ﹤0.01%
30
-2
968
$0 ﹤0.01%
9
+6
969
$0 ﹤0.01%
16
970
$0 ﹤0.01%
4
971
– –
-160
972
$0 ﹤0.01%
+8
973
– –
-700
974
$0 ﹤0.01%
124
975
$0 ﹤0.01%
1
37 38
39
40 41