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
1001
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-1,000
1002
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1003
$0 ﹤0.01%
+2
1004
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-6
1005
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-4
1006
$0 ﹤0.01%
8
1007
$0 ﹤0.01%
6
1008
$0 ﹤0.01%
40
1009
$0 ﹤0.01%
3
1010
$0 ﹤0.01%
5
1011
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-4
1012
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-1
1013
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-6
1014
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-1
1015
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-84
1016
– –
-27
1017
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-208
1018
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-44
1019
– –
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1020
$0 ﹤0.01%
10
1021
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-1
1022
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-3
1023
– –
-2
1024
– –
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1025
– –
-450
39 40
41
42 43