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
826
$2K ﹤0.01%
+93
827
$2K ﹤0.01%
40
828
$2K ﹤0.01%
61
829
$2K ﹤0.01%
+51
830
$2K ﹤0.01%
+53
831
$2K ﹤0.01%
32
-359
832
$2K ﹤0.01%
202
833
$2K ﹤0.01%
20
834
$2K ﹤0.01%
33
835
$2K ﹤0.01%
100
836
$2K ﹤0.01%
+37
837
$2K ﹤0.01%
80
838
$2K ﹤0.01%
+14
839
$2K ﹤0.01%
+2
840
$2K ﹤0.01%
+73
841
$2K ﹤0.01%
37
842
$2K ﹤0.01%
25
843
$2K ﹤0.01%
+90
844
$2K ﹤0.01%
172
845
$2K ﹤0.01%
+28
846
$2K ﹤0.01%
60
+54
847
$2K ﹤0.01%
163
848
$2K ﹤0.01%
+45
849
$2K ﹤0.01%
17
850
$2K ﹤0.01%
2
32 33
34
35 36