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
876
$1K ﹤0.01%
+20
877
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20
878
$1K ﹤0.01%
100
879
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+28
880
$1K ﹤0.01%
294
881
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37
882
$1K ﹤0.01%
354
-4,419
883
– –
0
884
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+21
885
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43
886
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39
+34
887
$1K ﹤0.01%
8
+7
888
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10
889
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7
+6
890
$1K ﹤0.01%
13
891
$1K ﹤0.01%
3
892
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+24
893
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54
894
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20
895
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33
896
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34
897
$1K ﹤0.01%
7
-18
898
$1K ﹤0.01%
62
+1
899
$1K ﹤0.01%
100
900
$1K ﹤0.01%
+34
34 35
36
37 38