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
351
$29K ﹤0.01%
496
+73
352
$29K ﹤0.01%
400
353
$28K ﹤0.01%
392
+228
354
$28K ﹤0.01%
654
-4
355
$28K ﹤0.01%
39
-11
356
$28K ﹤0.01%
+487
357
$28K ﹤0.01%
333
-2
358
$28K ﹤0.01%
1,100
359
$27K ﹤0.01%
111
+26
360
$27K ﹤0.01%
300
361
$27K ﹤0.01%
705
362
$27K ﹤0.01%
429
+3
363
$27K ﹤0.01%
341
+52
364
– –
0
365
$26K ﹤0.01%
+455
366
$26K ﹤0.01%
162
367
$26K ﹤0.01%
200
-1
368
$25K ﹤0.01%
475
+1
369
$25K ﹤0.01%
511
+258
370
$25K ﹤0.01%
687
371
$25K ﹤0.01%
728
372
– –
0
373
$25K ﹤0.01%
320
+1
374
$25K ﹤0.01%
1,880
375
$25K ﹤0.01%
1,181
13 14
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