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
$281M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.9M
3
+$2.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$339K
2
+$309K
3
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$152K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K

Sector Composition

1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.09%
7,150
+12
77
$255K 0.09%
11,781
+495
78
$237K 0.08%
12,299
+42
79
$236K 0.08%
2,842
+1,108
80
$228K 0.08%
5,789
81
$220K 0.08%
8,212
+1,454
82
$212K 0.08%
4,607
83
$206K 0.07%
12,435
+240
84
$204K 0.07%
7,923
+184
85
$196K 0.07%
2,466
+6
86
$194K 0.07%
4,088
87
$193K 0.07%
8,323
88
$190K 0.07%
2,382
89
$189K 0.07%
3,135
90
$187K 0.07%
3,676
91
$179K 0.06%
3,802
+3
92
$176K 0.06%
3,354
93
$174K 0.06%
6,780
+200
94
$166K 0.06%
1,686
+686
95
$165K 0.06%
5,947
+13
96
$161K 0.06%
4,139
97
$159K 0.06%
640
98
$149K 0.05%
1,815
+221
99
$147K 0.05%
1,783
100
$147K 0.05%
3,057
+1
2 3
4
5 6