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
176
$173K 0.01%
984
-346
177
$166K 0.01%
1,044
+2
178
$166K 0.01%
1,540
179
$165K 0.01%
2,676
180
$164K 0.01%
2,134
+441
181
$164K 0.01%
2,792
+92
182
$162K 0.01%
3,966
183
$161K 0.01%
2,594
184
$160K 0.01%
7,334
185
– –
0
186
$156K 0.01%
1,298
+45
187
$155K 0.01%
7,140
188
$153K 0.01%
2,807
189
$153K 0.01%
2,488
+4
190
$152K 0.01%
2,420
+1,378
191
$151K 0.01%
863
+28
192
$150K 0.01%
2,788
193
$149K 0.01%
1,672
+1
194
$149K 0.01%
1,385
-1,900
195
$147K 0.01%
5,789
196
$146K 0.01%
1,832
+5
197
$144K 0.01%
3,810
-420
198
$143K 0.01%
789
+171
199
$142K 0.01%
1,295
+414
200
$142K 0.01%
1,419
+1
6 7
8
9 10