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
$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
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
1
$479M 20.76%
13,618,010
+828,692
2
$358M 15.52%
12,555,109
+992,505
3
$239M 10.34%
4,742,936
+391,403
4
$126M 5.46%
1,424,052
+148,172
5
$111M 4.83%
3,812,583
+114,605
6
$97.6M 4.23%
674,768
-34,279
7
$77.6M 3.36%
2,562,376
+338,247
8
$64.7M 2.8%
1,138,411
-23,990
9
$60.2M 2.61%
934,949
+7,656
10
$58.7M 2.54%
1,640,662
+148,566
11
$54.8M 2.38%
502,774
-3,551
12
$52.6M 2.28%
2,320,545
+54,800
13
$50.4M 2.18%
1,354,409
+263,141
14
$41.3M 1.79%
1,365,270
-14,118
15
$37.7M 1.64%
133,609
-6,346
16
$32.2M 1.39%
699,025
+70,494
17
$31.9M 1.38%
932,873
-9,287
18
$23.3M 1.01%
271,677
-17,874
19
$19.3M 0.84%
163,941
-86,278
20
$19.3M 0.83%
451,390
+20,188
21
$17.4M 0.75%
156,640
+10,077
22
$13.9M 0.6%
89,152
+7,708
23
$13.1M 0.57%
320,787
-8,322
24
$11.9M 0.52%
502,376
+344,457
25
$11.7M 0.51%
241,754
+31,163
1
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