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
651
$5K ﹤0.01%
67
-107
652
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+317
653
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+149
654
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182
655
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246
656
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149
-34
657
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104
658
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+64
659
$4K ﹤0.01%
845
-22
660
$4K ﹤0.01%
36
661
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224
662
$4K ﹤0.01%
100
663
– –
0
664
$4K ﹤0.01%
2
665
$4K ﹤0.01%
100
666
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77
+75
667
$4K ﹤0.01%
+22
668
$4K ﹤0.01%
232
669
$4K ﹤0.01%
189
670
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+52
671
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+228
672
$4K ﹤0.01%
60
673
$4K ﹤0.01%
50
674
$4K ﹤0.01%
+119
675
$4K ﹤0.01%
106
25 26
27
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