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
526
$10K ﹤0.01%
70
-20
527
$10K ﹤0.01%
231
528
$10K ﹤0.01%
204
-108
529
$10K ﹤0.01%
+145
530
$10K ﹤0.01%
1,020
531
$10K ﹤0.01%
134
532
$10K ﹤0.01%
62
533
$10K ﹤0.01%
+284
534
$10K ﹤0.01%
100
535
$10K ﹤0.01%
177
536
$10K ﹤0.01%
145
+1
537
$9K ﹤0.01%
874
+81
538
$9K ﹤0.01%
823
+139
539
$9K ﹤0.01%
+500
540
$9K ﹤0.01%
+289
541
$9K ﹤0.01%
100
542
$9K ﹤0.01%
154
543
$9K ﹤0.01%
124
544
$9K ﹤0.01%
188
545
$9K ﹤0.01%
177
-2,725
546
$9K ﹤0.01%
166
547
$9K ﹤0.01%
+346
548
– –
0
549
$9K ﹤0.01%
217
+3
550
– –
0
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