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
501
$11K ﹤0.01%
300
+98
502
$11K ﹤0.01%
121
503
$11K ﹤0.01%
116
+20
504
$11K ﹤0.01%
188
505
$11K ﹤0.01%
1,922
506
$11K ﹤0.01%
241
+91
507
$11K ﹤0.01%
164
+27
508
$11K ﹤0.01%
1,326
509
$11K ﹤0.01%
+670
510
$11K ﹤0.01%
400
511
$11K ﹤0.01%
458
512
$11K ﹤0.01%
189
513
$11K ﹤0.01%
436
514
$11K ﹤0.01%
165
+15
515
– –
0
516
$11K ﹤0.01%
+177
517
$11K ﹤0.01%
539
518
$11K ﹤0.01%
50
519
$11K ﹤0.01%
+16
520
$11K ﹤0.01%
50
521
$11K ﹤0.01%
133
-24
522
$10K ﹤0.01%
105
-1
523
$10K ﹤0.01%
118
-3
524
$10K ﹤0.01%
157
+32
525
$10K ﹤0.01%
35
+9
19 20
21
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