AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1
$132M 47.1%
1,341,056
+25,502
2
$19.8M 7.05%
180,906
+65,719
3
$19.4M 6.89%
585,203
+32,727
4
$7.27M 2.59%
203,900
+81,480
5
$4.73M 1.68%
213,752
+13,949
6
$4.47M 1.59%
71,407
+27,013
7
$3.77M 1.34%
51,868
+6,819
8
$3.59M 1.28%
82,054
+23,068
9
$3.5M 1.25%
71,748
+21,920
10
$3.21M 1.14%
116,584
+4,104
11
$3.17M 1.13%
128,640
+4,662
12
$3.06M 1.09%
108,865
-3,783
13
$2.89M 1.03%
95,947
-160
14
$2.73M 0.97%
31,032
-186
15
$2.5M 0.89%
57,345
+21,802
16
$2.44M 0.87%
22,050
+7,453
17
$2.27M 0.81%
47,617
+16,812
18
$2.22M 0.79%
55,968
+14,121
19
$1.72M 0.61%
21,782
+140
20
$1.42M 0.5%
17,003
21
$1.36M 0.48%
9,834
-257
22
$1.35M 0.48%
18,138
+517
23
$1.2M 0.43%
23,361
+6
24
$1.16M 0.41%
26,212
+3,146
25
$1.14M 0.4%
8,722
+10
1
2 3 4 5