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
626
$5K ﹤0.01%
29
627
$5K ﹤0.01%
550
628
$5K ﹤0.01%
100
-3
629
$5K ﹤0.01%
+276
630
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83
631
$5K ﹤0.01%
144
+40
632
$5K ﹤0.01%
+64
633
$5K ﹤0.01%
46
634
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89
-24
635
$5K ﹤0.01%
149
+21
636
$5K ﹤0.01%
257
637
– –
0
638
$5K ﹤0.01%
145
639
$5K ﹤0.01%
162
640
$5K ﹤0.01%
300
+100
641
$5K ﹤0.01%
305
+92
642
$5K ﹤0.01%
+200
643
$5K ﹤0.01%
137
644
$5K ﹤0.01%
+198
645
$5K ﹤0.01%
66
646
$5K ﹤0.01%
109
+9
647
$5K ﹤0.01%
57
648
$5K ﹤0.01%
800
649
$5K ﹤0.01%
+205
650
$5K ﹤0.01%
53
24 25
26
27 28