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
426
$17K ﹤0.01%
917
427
$17K ﹤0.01%
360
428
$17K ﹤0.01%
+425
429
$17K ﹤0.01%
835
-3
430
$17K ﹤0.01%
925
+12
431
$17K ﹤0.01%
392
+1
432
$17K ﹤0.01%
+1,148
433
$17K ﹤0.01%
750
434
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180
-1
435
$17K ﹤0.01%
910
436
$17K ﹤0.01%
1,100
437
$17K ﹤0.01%
230
438
$16K ﹤0.01%
718
+480
439
$16K ﹤0.01%
723
440
$16K ﹤0.01%
371
441
$16K ﹤0.01%
310
-3
442
$16K ﹤0.01%
+236
443
$16K ﹤0.01%
1,125
444
$16K ﹤0.01%
400
445
$16K ﹤0.01%
329
446
$16K ﹤0.01%
136
447
$16K ﹤0.01%
200
448
$16K ﹤0.01%
170
449
$15K ﹤0.01%
141
-2
450
$15K ﹤0.01%
51
+7
16 17
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19 20