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
151
$85K 0.03%
2,975
152
$84K 0.03%
1,374
+3
153
$83K 0.03%
2,064
154
$82K 0.03%
2,676
155
$80K 0.03%
5,325
156
$79K 0.03%
2,291
+207
157
$78K 0.03%
1,125
+4
158
$77K 0.03%
962
159
$77K 0.03%
7,140
160
$76K 0.03%
2,364
161
– –
0
162
$74K 0.03%
1,678
163
– –
0
164
$73K 0.03%
14,952
165
$72K 0.03%
1,091
166
$72K 0.03%
7,495
167
$72K 0.03%
719
+4
168
$72K 0.03%
264
+64
169
$71K 0.03%
1,225
170
$71K 0.03%
1,200
171
$71K 0.03%
382
172
$71K 0.03%
2,199
+199
173
$70K 0.02%
600
+64
174
$70K 0.02%
1,350
175
$70K 0.02%
1,212
5 6
7
8 9