AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
26
$10.3M 0.49%
+178,829
27
$10.1M 0.48%
239,200
-6,582
28
$10.1M 0.48%
209,633
+35,554
29
$8.79M 0.42%
146,098
+86,991
30
$7.18M 0.34%
155,216
-1,508
31
$7.1M 0.34%
98,679
+2,007
32
$6.35M 0.3%
127,654
-2,323
33
$6.1M 0.29%
+65,762
34
$5.92M 0.28%
+69,676
35
$5.55M 0.27%
104,443
-12,718
36
$5.55M 0.27%
15,636
+15,191
37
$5.36M 0.26%
34,442
+33,144
38
$5.3M 0.25%
19,418
+17,695
39
$4.84M 0.23%
169,134
-4,348
40
$4.65M 0.22%
36,774
+3
41
$4.22M 0.2%
67,232
-1,237
42
$3.87M 0.18%
159,379
+12,565
43
$3.53M 0.17%
28,288
+16
44
$2.93M 0.14%
29,985
-49,949
45
$2.6M 0.12%
26,352
-794
46
$2.36M 0.11%
+82,211
47
$2.11M 0.1%
25,477
-3,066
48
$2.08M 0.1%
39,960
+39,372
49
$2.07M 0.1%
+46,611
50
$2.03M 0.1%
14,978
+262
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