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
476
$13K ﹤0.01%
+202
477
$13K ﹤0.01%
175
-153
478
$13K ﹤0.01%
+456
479
$13K ﹤0.01%
300
480
$13K ﹤0.01%
843
481
$13K ﹤0.01%
800
482
$13K ﹤0.01%
+291
483
$13K ﹤0.01%
522
484
$13K ﹤0.01%
98
485
$13K ﹤0.01%
111
486
$13K ﹤0.01%
315
487
$13K ﹤0.01%
68
488
$13K ﹤0.01%
118
489
$13K ﹤0.01%
93
490
$12K ﹤0.01%
200
491
$12K ﹤0.01%
373
492
$12K ﹤0.01%
1,000
493
$12K ﹤0.01%
296
+219
494
$12K ﹤0.01%
+107
495
$12K ﹤0.01%
88
496
$12K ﹤0.01%
117
497
$12K ﹤0.01%
124
498
$12K ﹤0.01%
641
499
$12K ﹤0.01%
336
500
$12K ﹤0.01%
314
18 19
20
21 22