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
301
$45K ﹤0.01%
307
302
$45K ﹤0.01%
1,280
+30
303
– –
0
304
$44K ﹤0.01%
752
+34
305
$44K ﹤0.01%
800
306
$43K ﹤0.01%
388
+5
307
$43K ﹤0.01%
1,191
-44
308
$42K ﹤0.01%
792
+302
309
$41K ﹤0.01%
611
+25
310
$41K ﹤0.01%
438
311
$41K ﹤0.01%
1,102
312
$40K ﹤0.01%
370
313
$40K ﹤0.01%
2,610
314
$39K ﹤0.01%
500
-1
315
$39K ﹤0.01%
692
+1
316
$39K ﹤0.01%
324
+43
317
$38K ﹤0.01%
741
+45
318
– –
0
319
$38K ﹤0.01%
295
-86
320
$38K ﹤0.01%
666
+463
321
$37K ﹤0.01%
380
+21
322
$37K ﹤0.01%
693
+141
323
$37K ﹤0.01%
635
324
$37K ﹤0.01%
409
+15
325
$36K ﹤0.01%
386
11 12
13
14 15