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
451
$15K ﹤0.01%
280
452
$15K ﹤0.01%
1,215
453
$15K ﹤0.01%
278
454
$15K ﹤0.01%
656
455
$15K ﹤0.01%
900
456
$15K ﹤0.01%
172
-74
457
$15K ﹤0.01%
230
458
$15K ﹤0.01%
200
459
$15K ﹤0.01%
701
+400
460
$15K ﹤0.01%
216
461
$15K ﹤0.01%
984
462
$15K ﹤0.01%
80
463
– –
0
464
$14K ﹤0.01%
413
465
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+83
466
$14K ﹤0.01%
1,000
467
$14K ﹤0.01%
500
468
$14K ﹤0.01%
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469
$14K ﹤0.01%
226
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470
– –
0
471
$13K ﹤0.01%
122
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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
19
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