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
201
$55K 0.02%
1,281
+1,092
202
$54K 0.02%
833
203
$54K 0.02%
1,120
204
$53K 0.02%
693
205
$53K 0.02%
839
+2
206
$53K 0.02%
1,096
207
$52K 0.02%
2,342
208
$51K 0.02%
1,019
+100
209
$50K 0.02%
1,028
210
– –
0
211
$49K 0.02%
512
212
$49K 0.02%
875
+352
213
$47K 0.02%
324
214
$46K 0.02%
3,680
+3,000
215
$46K 0.02%
425
216
$46K 0.02%
688
217
$45K 0.02%
1,805
218
$45K 0.02%
1,433
219
– –
0
220
$44K 0.02%
576
-36
221
$44K 0.02%
4,000
222
$44K 0.02%
628
+412
223
$42K 0.01%
67,560
224
$42K 0.01%
1,195
+11
225
$42K 0.01%
4,000
7 8
9
10 11