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
1026
– –
-3
1027
– –
-1
1028
– –
-2
1029
– –
-2,956
1030
– –
-5,000
1031
– –
0
1032
– –
-257
1033
$0 ﹤0.01%
2
1034
– –
-23
1035
$0 ﹤0.01%
200
1036
$0 ﹤0.01%
25
1037
$0 ﹤0.01%
3
1038
$0 ﹤0.01%
1
1039
– –
-1
1040
– –
-3
1041
– –
-2
1042
– –
0
1043
$0 ﹤0.01%
2
1044
– –
-30
1045
– –
-2
1046
$0 ﹤0.01%
+10
1047
$0 ﹤0.01%
+5
1048
– –
-200
1049
– –
0
1050
– –
-1,500
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