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
251
$64K ﹤0.01%
1,345
-4
252
$64K ﹤0.01%
569
-13
253
$64K ﹤0.01%
1,761
254
$63K ﹤0.01%
441
+14
255
– –
0
256
$62K ﹤0.01%
450
257
$62K ﹤0.01%
3,352
258
$61K ﹤0.01%
828
-2
259
$61K ﹤0.01%
3,726
-10,905
260
$60K ﹤0.01%
661
261
$60K ﹤0.01%
4,882
262
$60K ﹤0.01%
770
263
$60K ﹤0.01%
+592
264
$59K ﹤0.01%
270
265
$58K ﹤0.01%
1,421
266
– –
0
267
$57K ﹤0.01%
2,340
-10
268
$57K ﹤0.01%
1,068
269
$54K ﹤0.01%
521
270
$54K ﹤0.01%
780
271
$53K ﹤0.01%
396
+14
272
$53K ﹤0.01%
1,280
-8
273
$53K ﹤0.01%
517
+39
274
$53K ﹤0.01%
639
275
$52K ﹤0.01%
1,536
9 10
11
12 13