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
401
$21K ﹤0.01%
464
402
$21K ﹤0.01%
200
-1
403
$21K ﹤0.01%
404
+201
404
$21K ﹤0.01%
+153
405
$21K ﹤0.01%
900
406
$21K ﹤0.01%
320
407
$21K ﹤0.01%
107
+7
408
$20K ﹤0.01%
1,622
-10
409
$20K ﹤0.01%
188
+17
410
$20K ﹤0.01%
6,121
+1,121
411
$20K ﹤0.01%
+170
412
$20K ﹤0.01%
+723
413
$20K ﹤0.01%
833
414
$19K ﹤0.01%
693
+100
415
$19K ﹤0.01%
207
+7
416
$19K ﹤0.01%
+176
417
$19K ﹤0.01%
100
418
$18K ﹤0.01%
114
+14
419
$18K ﹤0.01%
370
+17
420
– –
0
421
$18K ﹤0.01%
348
422
$18K ﹤0.01%
266
+5
423
$18K ﹤0.01%
217
+113
424
$18K ﹤0.01%
1,006
+33
425
$18K ﹤0.01%
241
+136
15 16
17
18 19