AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$481M
2
+$308M
3
+$136M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$55.5M

Top Sells

1
+$337M
2
+$313M
3
+$7.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.03M

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
976
$0 ﹤0.01%
4
977
$0 ﹤0.01%
60
978
– –
-2
979
– –
0
980
– –
-2
981
$0 ﹤0.01%
124
982
$0 ﹤0.01%
1
983
– –
-1
984
– –
-3
985
$0 ﹤0.01%
2
986
– –
-100
987
$0 ﹤0.01%
48
988
– –
-4
989
– –
-396
990
– –
-80
991
$0 ﹤0.01%
20
992
– –
-412
993
– –
-1
994
– –
-200
995
– –
-175
996
– –
-2
997
– –
-167
998
– –
0
999
$0 ﹤0.01%
6
1000
– –
-1
38 39
40
41 42