AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
101
$435K 0.02%
9,864
+526
102
$429K 0.02%
8,234
-268
103
$423K 0.02%
1,737
-23
104
$423K 0.02%
16,724
-3,846
105
$401K 0.02%
2,338
-88
106
$401K 0.02%
14,052
+273
107
$388K 0.02%
2,921
+362
108
$383K 0.02%
8,275
109
$377K 0.02%
2,045
+151
110
$376K 0.02%
16,455
111
$373K 0.02%
25,549
+6,973
112
$370K 0.02%
5,350
+222
113
$355K 0.02%
6,427
114
$352K 0.02%
3,384
+3,347
115
$349K 0.02%
1,424
+8
116
$348K 0.02%
31,403
-81
117
$331K 0.02%
7,634
+1,318
118
$327K 0.02%
2,415
+16
119
$327K 0.02%
5,314
-4
120
$321K 0.02%
2,391
+10
121
$306K 0.01%
5,420
-380
122
$297K 0.01%
5,320
-20
123
$294K 0.01%
6,189
-908
124
$292K 0.01%
4,217
125
$292K 0.01%
745
+73
3 4
5
6 7