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
126
$315K 0.01%
3,556
127
$309K 0.01%
2,822
+1,340
128
$307K 0.01%
6,176
+6,122
129
$306K 0.01%
3,964
-200
130
$305K 0.01%
9,369
-390
131
$292K 0.01%
3,360
+789
132
$288K 0.01%
32,831
+3,635
133
$287K 0.01%
3,865
+50
134
$286K 0.01%
1,645
+26
135
$286K 0.01%
3,233
+71
136
$281K 0.01%
8,492
+338
137
$277K 0.01%
14,835
-75
138
$275K 0.01%
7,700
-80
139
$274K 0.01%
4,101
+126
140
$271K 0.01%
6,314
+436
141
$266K 0.01%
1,556
+50
142
$261K 0.01%
4,223
+343
143
$260K 0.01%
5,824
144
$257K 0.01%
3,173
-469
145
$246K 0.01%
7,013
146
– –
0
147
$245K 0.01%
3,250
148
$241K 0.01%
2,423
+1,251
149
$236K 0.01%
4,270
+1,262
150
$230K 0.01%
3,552
+172
4 5
6
7 8