AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$481M
2
+$308M
3
+$136M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$55.5M

Top Sells

1
+$337M
2
+$313M
3
+$7.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.03M

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%
+50
777
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+44
778
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+12
779
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+17
780
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60
781
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150
782
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700
783
$2K ﹤0.01%
40
784
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8
785
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+250
786
$2K ﹤0.01%
24
787
$2K ﹤0.01%
20
788
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72
789
$2K ﹤0.01%
80
790
$2K ﹤0.01%
32
+30
791
$2K ﹤0.01%
13
792
$2K ﹤0.01%
+38
793
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56
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794
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+100
795
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47
796
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18
797
$2K ﹤0.01%
+25
798
$2K ﹤0.01%
+60
799
$2K ﹤0.01%
8
800
$2K ﹤0.01%
+19
30 31
32
33 34