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
1001
– –
-6
1002
– –
-4
1003
$0 ﹤0.01%
8
1004
$0 ﹤0.01%
40
1005
$0 ﹤0.01%
3
1006
$0 ﹤0.01%
5
1007
– –
-4
1008
– –
-1
1009
– –
-6
1010
– –
-1
1011
– –
-84
1012
– –
-27
1013
$0 ﹤0.01%
5
1014
– –
-2
1015
– –
-825
1016
– –
-40
1017
– –
-208
1018
– –
-44
1019
– –
-16
1020
$0 ﹤0.01%
10
1021
– –
-1
1022
– –
-3
1023
– –
-2
1024
– –
-5
1025
– –
-450
39 40
41
42 43