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
551
$9K ﹤0.01%
200
552
$8K ﹤0.01%
+153
553
$8K ﹤0.01%
110
+7
554
$8K ﹤0.01%
67
+39
555
$8K ﹤0.01%
93
556
$8K ﹤0.01%
+157
557
$8K ﹤0.01%
817
558
$8K ﹤0.01%
700
559
$8K ﹤0.01%
100
560
$8K ﹤0.01%
208
561
$8K ﹤0.01%
363
+3
562
$8K ﹤0.01%
2,000
563
$8K ﹤0.01%
100
-2
564
$8K ﹤0.01%
271
-43
565
$8K ﹤0.01%
493
566
$7K ﹤0.01%
75
567
$7K ﹤0.01%
200
-1,325
568
$7K ﹤0.01%
135
+47
569
$7K ﹤0.01%
233
570
$7K ﹤0.01%
81
+45
571
$7K ﹤0.01%
100
-24
572
$7K ﹤0.01%
166
+58
573
$7K ﹤0.01%
80
-4
574
$7K ﹤0.01%
882
575
$7K ﹤0.01%
144
-89
21 22
23
24 25