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
1026
– –
-57
1027
$0 ﹤0.01%
20
1028
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1029
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22
1030
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2
1031
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-50
1032
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-35
1033
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-90
1034
$0 ﹤0.01%
2
1035
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1036
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1037
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-10
1038
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1039
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1040
$0 ﹤0.01%
2
1041
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1042
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200
1043
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25
1044
$0 ﹤0.01%
3
1045
– –
-1,861
1046
$0 ﹤0.01%
1
1047
– –
-22
1048
– –
-100
1049
$0 ﹤0.01%
+8
1050
– –
0
40 41
42
43 44