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
1026
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-53
1027
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-4
1028
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-6
1029
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-3
1030
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-3
1031
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-1
1032
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-2
1033
– –
-2,956
1034
– –
-5,000
1035
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0
1036
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-257
1037
$0 ﹤0.01%
2
1038
– –
-23
1039
$0 ﹤0.01%
200
1040
$0 ﹤0.01%
25
1041
$0 ﹤0.01%
3
1042
$0 ﹤0.01%
1
1043
– –
-1
1044
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-3
1045
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0
1046
– –
-30
1047
– –
-2
1048
$0 ﹤0.01%
+10
1049
$0 ﹤0.01%
+5
1050
– –
-200
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