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
76
$729K 0.03%
9,189
-794
77
$691K 0.03%
12,792
+193
78
$686K 0.03%
7,530
+209
79
$668K 0.03%
3,719
-1,102
80
$647K 0.03%
5,302
-151
81
$629K 0.03%
15,604
+914
82
$602K 0.03%
2
83
$591K 0.03%
4,799
-33
84
$584K 0.03%
8,188
-207
85
$582K 0.03%
10,834
-1,822
86
$572K 0.02%
9,068
+33
87
$560K 0.02%
3,586
+1,300
88
$531K 0.02%
4,693
+443
89
$529K 0.02%
11,284
-5,427
90
$523K 0.02%
10,832
-12,790
91
$498K 0.02%
+7,026
92
$484K 0.02%
1,816
93
$483K 0.02%
5,994
+381
94
$476K 0.02%
24,474
+1,824
95
$471K 0.02%
15,251
-692
96
$466K 0.02%
2,597
-5
97
$462K 0.02%
9,684
+267
98
$461K 0.02%
5,745
+25
99
$460K 0.02%
4,616
100
$459K 0.02%
5,477
+490
2 3
4
5 6