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
726
$3K ﹤0.01%
364
+278
727
$3K ﹤0.01%
140
728
$3K ﹤0.01%
92
-200
729
$3K ﹤0.01%
25
-1
730
$3K ﹤0.01%
157
731
$3K ﹤0.01%
+37
732
$3K ﹤0.01%
1,300
733
$3K ﹤0.01%
79
+65
734
$3K ﹤0.01%
43
-4
735
$3K ﹤0.01%
63
736
$3K ﹤0.01%
57
737
$3K ﹤0.01%
+44
738
$3K ﹤0.01%
76
+57
739
$3K ﹤0.01%
89
740
– –
0
741
$3K ﹤0.01%
51
742
$3K ﹤0.01%
38
+36
743
$3K ﹤0.01%
+44
744
$3K ﹤0.01%
+135
745
$3K ﹤0.01%
+16
746
$3K ﹤0.01%
+32
747
$3K ﹤0.01%
34
-2
748
$3K ﹤0.01%
17
+16
749
$3K ﹤0.01%
40
+37
750
$3K ﹤0.01%
56
-2
28 29
30
31 32