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
101
$455K 0.02%
7,678
102
$437K 0.02%
8,449
+174
103
$425K 0.02%
16,386
+1,310
104
$416K 0.02%
22,897
+3,099
105
$410K 0.02%
8,242
+1,928
106
$408K 0.02%
26,410
+1,833
107
$404K 0.02%
1,853
108
$401K 0.02%
1,486
-4
109
$400K 0.02%
7,797
110
$396K 0.02%
2,466
+67
111
$390K 0.02%
1,576
+4
112
$382K 0.02%
6,622
+195
113
$366K 0.02%
1,928
+14
114
$365K 0.02%
6,220
+20
115
$360K 0.02%
6,120
-460
116
$360K 0.02%
4,502
117
$355K 0.02%
4,437
+712
118
$353K 0.02%
2,472
+43
119
$346K 0.02%
8,073
+320
120
$341K 0.01%
6,377
-61
121
$333K 0.01%
5,322
122
$326K 0.01%
2,058
123
$322K 0.01%
7,153
+5
124
$321K 0.01%
1,363
+19
125
$315K 0.01%
1,886
+401
3 4
5
6 7