AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$481M
2
+$308M
3
+$136M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$55.5M

Top Sells

1
+$337M
2
+$313M
3
+$7.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.03M

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
451
$15K ﹤0.01%
51
+7
452
$15K ﹤0.01%
280
453
$15K ﹤0.01%
1,215
454
$15K ﹤0.01%
278
455
$15K ﹤0.01%
656
456
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900
457
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230
458
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701
+400
460
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216
461
$15K ﹤0.01%
984
462
$15K ﹤0.01%
80
463
– –
0
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226
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465
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413
466
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+415
467
$14K ﹤0.01%
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500
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– –
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471
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472
$13K ﹤0.01%
91
+27
473
– –
0
474
$13K ﹤0.01%
267
-1
475
$13K ﹤0.01%
430
17 18
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