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
376
$25K ﹤0.01%
661
+345
377
$24K ﹤0.01%
486
-2
378
$24K ﹤0.01%
542
379
$24K ﹤0.01%
1,400
-20
380
$24K ﹤0.01%
593
+20
381
$24K ﹤0.01%
125
-1
382
$24K ﹤0.01%
735
383
$23K ﹤0.01%
2,500
384
$23K ﹤0.01%
+250
385
$23K ﹤0.01%
1,110
386
$23K ﹤0.01%
393
-111
387
$23K ﹤0.01%
+153
388
$23K ﹤0.01%
1,076
389
$23K ﹤0.01%
12,766
+2,766
390
$23K ﹤0.01%
+1,116
391
– –
0
392
$22K ﹤0.01%
465
393
$22K ﹤0.01%
739
394
$22K ﹤0.01%
+532
395
$22K ﹤0.01%
528
+24
396
$22K ﹤0.01%
322
-69
397
$22K ﹤0.01%
+198
398
$22K ﹤0.01%
+1,500
399
$22K ﹤0.01%
300
400
$21K ﹤0.01%
641
14 15
16
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