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
$2.09B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$308M
3
+$136M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$55.5M

Top Sells

1
+$339M
2
+$314M
3
+$6.85M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.88M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.44%
3 Financials 0.42%
4 Energy 0.4%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K ﹤0.01%
+12,000
227
$77K ﹤0.01%
1,696
-168
228
$76K ﹤0.01%
2,930
+71
229
$75K ﹤0.01%
400
230
$75K ﹤0.01%
1,000
231
$75K ﹤0.01%
1,504
-960
232
$72K ﹤0.01%
1,593
-468
233
$72K ﹤0.01%
866
+40
234
$72K ﹤0.01%
1,067
235
$72K ﹤0.01%
459
236
$71K ﹤0.01%
533
+14
237
$70K ﹤0.01%
1,222
238
– –
0
239
$68K ﹤0.01%
639
240
$68K ﹤0.01%
1,090
241
$67K ﹤0.01%
1,044
+40
242
$67K ﹤0.01%
404
243
$66K ﹤0.01%
1,540
+2
244
$66K ﹤0.01%
5,007
+2,595
245
$66K ﹤0.01%
1,227
246
$66K ﹤0.01%
+2,500
247
$65K ﹤0.01%
1,383
248
$65K ﹤0.01%
622
+1
249
$65K ﹤0.01%
1,626
250
$65K ﹤0.01%
254
8 9
10
11 12