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
901
$1K ﹤0.01%
62
902
$1K ﹤0.01%
+5
903
$1K ﹤0.01%
+42
904
$1K ﹤0.01%
18
905
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41
906
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39
907
$1K ﹤0.01%
19
908
$1K ﹤0.01%
+39
909
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30
910
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25
-500
911
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200
912
$1K ﹤0.01%
4
+3
913
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+33
914
$1K ﹤0.01%
+14
915
$1K ﹤0.01%
48
916
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+16
917
$1K ﹤0.01%
51
918
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+112
919
$1K ﹤0.01%
65
920
$1K ﹤0.01%
23
921
$1K ﹤0.01%
260
922
$1K ﹤0.01%
20
+14
923
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43
-2
924
$1K ﹤0.01%
129
+6
925
$1K ﹤0.01%
+16
35 36
37
38 39