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
601
$6K ﹤0.01%
100
602
$6K ﹤0.01%
725
603
$6K ﹤0.01%
100
604
$6K ﹤0.01%
82
605
$6K ﹤0.01%
+168
606
$6K ﹤0.01%
+736
607
– –
0
608
$6K ﹤0.01%
150
+48
609
$6K ﹤0.01%
182
610
$6K ﹤0.01%
177
611
$6K ﹤0.01%
50
612
$6K ﹤0.01%
150
613
$6K ﹤0.01%
+50
614
$6K ﹤0.01%
+375
615
$6K ﹤0.01%
+127
616
$6K ﹤0.01%
823
617
$6K ﹤0.01%
143
+43
618
$6K ﹤0.01%
44
-1
619
$5K ﹤0.01%
208
+206
620
$5K ﹤0.01%
+98
621
$5K ﹤0.01%
116
622
$5K ﹤0.01%
25
+9
623
$5K ﹤0.01%
+19
624
$5K ﹤0.01%
+60
625
$5K ﹤0.01%
150
+59
23 24
25
26 27