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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
1001
– –
-2,412
1002
$0 ﹤0.01%
+21
1003
$0 ﹤0.01%
12
1004
– –
-39
1005
$0 ﹤0.01%
5
1006
$0 ﹤0.01%
+25
1007
– –
-21
1008
$0 ﹤0.01%
+9
1009
– –
-1,326
1010
$0 ﹤0.01%
+2
1011
– –
-1,205
1012
$0 ﹤0.01%
+12
1013
– –
-56
1014
$0 ﹤0.01%
150
1015
$0 ﹤0.01%
+2
1016
– –
-166
1017
– –
-57
1018
$0 ﹤0.01%
20
1019
– –
-96
1020
$0 ﹤0.01%
22
1021
$0 ﹤0.01%
2
1022
– –
-50
1023
– –
-35
1024
– –
-90
1025
$0 ﹤0.01%
2
39 40
41
42 43