AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
51
$1.99M 0.1%
52,744
+52,722
52
$1.93M 0.09%
9,914
-5
53
$1.92M 0.09%
10,279
+286
54
$1.75M 0.08%
14,416
+656
55
$1.54M 0.07%
14,700
+1,891
56
$1.52M 0.07%
11,372
-206
57
$1.43M 0.07%
28,322
+3,404
58
$1.32M 0.06%
23,813
-3,367
59
$1.3M 0.06%
3,874
-263
60
$1.12M 0.05%
10,993
+482
61
$1.06M 0.05%
96,540
+2,508
62
$1.06M 0.05%
9,597
+194
63
$1.01M 0.05%
12,057
+9,486
64
$928K 0.04%
32,907
+1,277
65
$880K 0.04%
11,272
+2,293
66
$837K 0.04%
8,163
+8,151
67
$812K 0.04%
7,749
+824
68
$764K 0.04%
12,070
+45
69
$756K 0.04%
3,889
-91
70
$754K 0.04%
23,540
+70
71
$750K 0.04%
4,264
+505
72
$736K 0.04%
12,961
-436
73
$688K 0.03%
15,686
-189
74
$683K 0.03%
3,271
+133
75
$681K 0.03%
+6,638
1 2
3
4 5