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
326
$36K ﹤0.01%
635
+93
327
$35K ﹤0.01%
206
328
$35K ﹤0.01%
120
+13
329
$35K ﹤0.01%
600
330
$35K ﹤0.01%
414
331
$35K ﹤0.01%
2,653
+1,364
332
$35K ﹤0.01%
1,654
+139
333
$34K ﹤0.01%
891
334
$34K ﹤0.01%
623
+23
335
$33K ﹤0.01%
2,524
336
$33K ﹤0.01%
236
337
$33K ﹤0.01%
606
-396
338
– –
0
339
$32K ﹤0.01%
400
340
$32K ﹤0.01%
504
+59
341
$31K ﹤0.01%
392
342
$31K ﹤0.01%
400
-2
343
$31K ﹤0.01%
390
+37
344
$31K ﹤0.01%
285
+8
345
$30K ﹤0.01%
317
+51
346
$30K ﹤0.01%
596
+162
347
$30K ﹤0.01%
219
+19
348
$30K ﹤0.01%
442
-50
349
$30K ﹤0.01%
770
350
$29K ﹤0.01%
+684
12 13
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