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
951
$1K ﹤0.01%
149
952
$1K ﹤0.01%
+80
953
$0 ﹤0.01%
+136
954
$0 ﹤0.01%
+28
955
– –
0
956
$0 ﹤0.01%
9
957
$0 ﹤0.01%
4
958
$0 ﹤0.01%
+13
959
$0 ﹤0.01%
10
960
– –
0
961
$0 ﹤0.01%
+24
962
– –
-30
963
$0 ﹤0.01%
1
964
$0 ﹤0.01%
50
965
$0 ﹤0.01%
1
966
$0 ﹤0.01%
+142
967
$0 ﹤0.01%
6
968
– –
-550
969
$0 ﹤0.01%
30
-2
970
$0 ﹤0.01%
9
+6
971
$0 ﹤0.01%
16
972
$0 ﹤0.01%
4
973
– –
-160
974
$0 ﹤0.01%
+8
975
– –
-700
37 38
39
40 41