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
801
$2K ﹤0.01%
29
802
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+115
803
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16
804
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24
-1
805
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+27
806
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+44
807
$2K ﹤0.01%
37
808
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+22
809
$2K ﹤0.01%
8
810
$2K ﹤0.01%
+30
811
$2K ﹤0.01%
+37
812
$2K ﹤0.01%
7
813
$2K ﹤0.01%
16
814
$2K ﹤0.01%
276
-24
815
$2K ﹤0.01%
+93
816
$2K ﹤0.01%
300
817
$2K ﹤0.01%
56
818
$2K ﹤0.01%
108
819
$2K ﹤0.01%
17
820
$2K ﹤0.01%
+70
821
$2K ﹤0.01%
+55
822
$2K ﹤0.01%
+52
823
$2K ﹤0.01%
+25
824
$2K ﹤0.01%
+16
825
$2K ﹤0.01%
+49
31 32
33
34 35