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
126
$110K 0.04%
1,370
127
$110K 0.04%
1,000
128
$109K 0.04%
1,512
-1
129
$109K 0.04%
1,700
130
$108K 0.04%
1,320
131
$108K 0.04%
1,532
+2
132
– –
0
133
– –
0
134
$102K 0.04%
879
+3
135
$101K 0.04%
1,676
+58
136
$100K 0.04%
918
137
$98K 0.03%
2,578
+350
138
$96K 0.03%
1,069
139
$95K 0.03%
1,656
+132
140
$95K 0.03%
1,059
+597
141
$95K 0.03%
450
142
$95K 0.03%
760
143
$94K 0.03%
2,438
144
$93K 0.03%
2,469
+108
145
$90K 0.03%
1,022
146
$90K 0.03%
1,057
147
$88K 0.03%
506
148
$87K 0.03%
419
+105
149
$87K 0.03%
1,267
150
$87K 0.03%
7,975
-4,252
4 5
6
7 8