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
751
$3K ﹤0.01%
59
-72
752
$3K ﹤0.01%
10
753
$3K ﹤0.01%
21
754
$3K ﹤0.01%
+19
755
$3K ﹤0.01%
+59
756
$3K ﹤0.01%
51
+25
757
$3K ﹤0.01%
686
758
$3K ﹤0.01%
140
759
$3K ﹤0.01%
13
760
$3K ﹤0.01%
392
761
$3K ﹤0.01%
100
762
$3K ﹤0.01%
+40
763
$2K ﹤0.01%
32
764
$2K ﹤0.01%
90
765
$2K ﹤0.01%
47
766
$2K ﹤0.01%
17
767
$2K ﹤0.01%
37
768
$2K ﹤0.01%
50
769
$2K ﹤0.01%
+17
770
$2K ﹤0.01%
+21
771
$2K ﹤0.01%
53
+11
772
$2K ﹤0.01%
+93
773
$2K ﹤0.01%
28
+27
774
$2K ﹤0.01%
+50
775
$2K ﹤0.01%
+44
29 30
31
32 33