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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
1026
– –
-34
1027
– –
0
1028
– –
-10
1029
– –
-62
1030
– –
-75
1031
$0 ﹤0.01%
2
1032
$0 ﹤0.01%
+9
1033
$0 ﹤0.01%
200
1034
$0 ﹤0.01%
25
1035
$0 ﹤0.01%
3
1036
– –
-1,861
1037
$0 ﹤0.01%
1
1038
– –
-22
1039
– –
-100
1040
$0 ﹤0.01%
+8
1041
– –
0
1042
– –
-80
1043
$0 ﹤0.01%
+1
1044
$0 ﹤0.01%
14
+7
1045
$0 ﹤0.01%
5
1046
– –
-30
1047
$0 ﹤0.01%
15
+3
1048
$0 ﹤0.01%
+23
1049
$0 ﹤0.01%
30
+2
1050
$0 ﹤0.01%
+12
40 41
42
43 44