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
201
$139K 0.01%
4,633
+326
202
$139K 0.01%
30,880
+2,760
203
$134K 0.01%
1,783
-75
204
$134K 0.01%
12,288
+80
205
$131K 0.01%
2,037
-140
206
$130K 0.01%
3,647
+3
207
$130K 0.01%
1,496
+54
208
$130K 0.01%
500
-42
209
$129K 0.01%
2,028
210
$128K 0.01%
7,002
+120
211
$127K 0.01%
1,471
-67
212
$127K 0.01%
+11,820
213
– –
0
214
$125K 0.01%
966
+3
215
$123K 0.01%
+43,400
216
$121K 0.01%
3,039
+400
217
$121K 0.01%
2,147
+500
218
$121K 0.01%
666
+531
219
$118K 0.01%
402
220
$115K 0.01%
7,338
+154
221
$113K ﹤0.01%
5,775
+45
222
$112K ﹤0.01%
2,223
+821
223
$110K ﹤0.01%
10,387
224
$109K ﹤0.01%
678
-12
225
$108K ﹤0.01%
789
+3
7 8
9
10 11