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
651
$5K ﹤0.01%
185
-150
652
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67
-107
653
$5K ﹤0.01%
+317
654
$5K ﹤0.01%
+149
655
$5K ﹤0.01%
182
656
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246
657
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149
-34
658
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104
659
$4K ﹤0.01%
100
660
$4K ﹤0.01%
106
661
$4K ﹤0.01%
+23
662
$4K ﹤0.01%
+27
663
$4K ﹤0.01%
+54
664
$4K ﹤0.01%
36
665
$4K ﹤0.01%
107
666
$4K ﹤0.01%
350
667
$4K ﹤0.01%
845
-22
668
$4K ﹤0.01%
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669
$4K ﹤0.01%
100
670
– –
0
671
$4K ﹤0.01%
2
672
$4K ﹤0.01%
100
673
$4K ﹤0.01%
77
+75
674
$4K ﹤0.01%
+22
675
$4K ﹤0.01%
232
25 26
27
28 29