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
776
$2K ﹤0.01%
+12
777
$2K ﹤0.01%
+17
778
$2K ﹤0.01%
60
779
$2K ﹤0.01%
150
780
$2K ﹤0.01%
700
781
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40
782
$2K ﹤0.01%
8
783
$2K ﹤0.01%
+250
784
$2K ﹤0.01%
24
785
$2K ﹤0.01%
20
786
$2K ﹤0.01%
72
787
$2K ﹤0.01%
80
788
$2K ﹤0.01%
32
+30
789
$2K ﹤0.01%
13
790
$2K ﹤0.01%
+38
791
$2K ﹤0.01%
56
+16
792
$2K ﹤0.01%
+100
793
$2K ﹤0.01%
47
794
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18
795
$2K ﹤0.01%
+25
796
$2K ﹤0.01%
+60
797
$2K ﹤0.01%
8
798
$2K ﹤0.01%
+19
799
$2K ﹤0.01%
42
800
$2K ﹤0.01%
90
30 31
32
33 34