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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
1051
$0 ﹤0.01%
5
-1
1052
$0 ﹤0.01%
+15
1053
– –
-86
1054
$0 ﹤0.01%
67
1055
– –
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1056
$0 ﹤0.01%
+8
1057
$0 ﹤0.01%
+4
1058
$0 ﹤0.01%
52
1059
– –
-189
1060
– –
-144
1061
– –
-823
1062
– –
-641
1063
– –
-661
1064
– –
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1065
– –
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1066
– –
-43
1067
$0 ﹤0.01%
11
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1068
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25
1069
$0 ﹤0.01%
180
+55
1070
– –
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1071
$0 ﹤0.01%
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1072
– –
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1073
$0 ﹤0.01%
+136
1074
$0 ﹤0.01%
+28
1075
– –
0
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43
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