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
276
$52K ﹤0.01%
2,155
-23
277
$52K ﹤0.01%
4,810
278
$52K ﹤0.01%
1,215
279
$51K ﹤0.01%
601
280
$51K ﹤0.01%
924
+186
281
$50K ﹤0.01%
5,230
282
$50K ﹤0.01%
843
+232
283
$50K ﹤0.01%
5,296
-7,040
284
$50K ﹤0.01%
315
+10
285
$49K ﹤0.01%
460
+77
286
$48K ﹤0.01%
261
+9
287
$48K ﹤0.01%
828
-4
288
– –
0
289
$47K ﹤0.01%
211
+100
290
– –
0
291
$47K ﹤0.01%
910
+10
292
$47K ﹤0.01%
500
293
$46K ﹤0.01%
1,250
294
$46K ﹤0.01%
581
295
$46K ﹤0.01%
880
+876
296
$46K ﹤0.01%
2,604
-3,456
297
$46K ﹤0.01%
596
+132
298
$45K ﹤0.01%
278
+40
299
$45K ﹤0.01%
3,700
300
$45K ﹤0.01%
408
10 11
12
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