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
$281M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.9M
3
+$2.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$339K
2
+$309K
3
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$152K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$145K

Sector Composition

1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.05%
2,548
-514
102
$144K 0.05%
5,049
-2,634
103
$143K 0.05%
678
+4
104
$142K 0.05%
5,764
105
$140K 0.05%
1,285
106
$140K 0.05%
2,896
+6
107
$137K 0.05%
1,154
+1
108
$135K 0.05%
1,330
+296
109
$131K 0.05%
3,200
110
$129K 0.05%
792
111
$129K 0.05%
6,397
-2,988
112
$128K 0.05%
2,658
-141
113
$124K 0.04%
2,211
114
$123K 0.04%
1,048
+1
115
$123K 0.04%
2,270
+204
116
$123K 0.04%
638
117
$119K 0.04%
6,410
-2,946
118
$118K 0.04%
2,072
+3
119
$117K 0.04%
2,847
120
$117K 0.04%
3,608
121
$116K 0.04%
1,176
-441
122
$116K 0.04%
1,200
123
$116K 0.04%
1,579
-490
124
$115K 0.04%
1,061
125
$114K 0.04%
2,400
3 4
5
6 7