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
176
$68K 0.02%
810
+645
177
– –
0
178
$67K 0.02%
1,017
+335
179
$67K 0.02%
5,241
180
$66K 0.02%
2,000
181
$66K 0.02%
1,495
182
$65K 0.02%
843
183
$63K 0.02%
9,644
184
$62K 0.02%
3,591
185
$61K 0.02%
4,171
+18
186
$61K 0.02%
441
187
$61K 0.02%
670
+3
188
$61K 0.02%
+499
189
$61K 0.02%
770
190
$60K 0.02%
2,393
+63
191
$59K 0.02%
690
192
$59K 0.02%
4,882
193
$59K 0.02%
10,287
+54
194
$59K 0.02%
+3,995
195
$59K 0.02%
1,078
+6
196
$58K 0.02%
1,630
197
$57K 0.02%
1,460
198
$57K 0.02%
4,133
199
$56K 0.02%
45
+10
200
$56K 0.02%
+6,892
6 7
8
9 10