AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
76
$672K 0.03%
15,797
+75
77
$664K 0.03%
5,597
+200
78
$644K 0.03%
5,705
-640
79
$627K 0.03%
4,000
-371
80
$622K 0.03%
7,320
+600
81
$617K 0.03%
7,210
-36
82
$588K 0.03%
17,927
+266
83
$580K 0.03%
5,066
+4,478
84
$564K 0.03%
2
85
$557K 0.03%
24,547
+4,441
86
$528K 0.03%
5,065
+1,622
87
$514K 0.02%
+4,282
88
$512K 0.02%
4,706
+108
89
$503K 0.02%
20,677
+1,169
90
$499K 0.02%
2,200
91
$483K 0.02%
7,405
-432
92
$477K 0.02%
11,086
+891
93
$473K 0.02%
13,734
-183
94
$469K 0.02%
8,481
+158
95
$468K 0.02%
5,048
+1,158
96
$453K 0.02%
1,472
+10
97
$446K 0.02%
7,699
-137
98
$444K 0.02%
7,669
+5
99
$441K 0.02%
8,250
-11,421
100
$437K 0.02%
5,741
-219
2 3
4
5 6