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
1051
– –
0
1052
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-1,500
1053
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-135
1054
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0
1055
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-2
1056
$0 ﹤0.01%
27
1057
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-38
1058
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-35
1059
$0 ﹤0.01%
67
1060
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26
1061
$0 ﹤0.01%
14
1062
$0 ﹤0.01%
21
1063
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1064
$0 ﹤0.01%
52
1065
$0 ﹤0.01%
+9
1066
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-4
1067
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-106
1068
$0 ﹤0.01%
9
1069
$0 ﹤0.01%
28
1070
– –
-200
1071
– –
-292
1072
– –
-264
39 40 41 42
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