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
151
$224K 0.01%
2,667
152
$222K 0.01%
1,131
+31
153
$221K 0.01%
2,179
-386
154
$219K 0.01%
3,525
+2,733
155
$217K 0.01%
3,165
156
$217K 0.01%
4,484
+1,468
157
$216K 0.01%
5,011
+175
158
$215K 0.01%
1,535
159
$214K 0.01%
1,341
+6
160
$213K 0.01%
1,931
+7
161
$210K 0.01%
1,699
+160
162
$209K 0.01%
4,037
+521
163
$204K 0.01%
3,228
+1
164
$203K 0.01%
3,824
-1,288
165
$203K 0.01%
2,747
+144
166
$198K 0.01%
1,451
-154
167
$194K 0.01%
1,431
+4
168
$192K 0.01%
2,664
+2,064
169
$191K 0.01%
7,499
170
$191K 0.01%
5,280
171
$184K 0.01%
3,483
172
$183K 0.01%
609
+16
173
$176K 0.01%
11,632
+56
174
$175K 0.01%
2,175
-206
175
$173K 0.01%
666
-11
5 6
7
8 9