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
851
$2K ﹤0.01%
1,142
852
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50
853
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8
854
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+19
855
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+88
856
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+58
857
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65
858
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+23
859
$1K ﹤0.01%
20
860
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21
861
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120
862
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14
863
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+21
864
$1K ﹤0.01%
29
865
$1K ﹤0.01%
+30
866
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+2
867
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20
868
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+22
869
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+7
870
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32
871
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20
-480
872
$1K ﹤0.01%
+8
873
$1K ﹤0.01%
+11
874
$1K ﹤0.01%
+8
875
$1K ﹤0.01%
35
33 34
35
36 37