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
126
$290K 0.01%
1,161
+822
127
$286K 0.01%
3,516
-329
128
$283K 0.01%
1,722
-131
129
$281K 0.01%
2,058
+56
130
$275K 0.01%
4,030
-311
131
$261K 0.01%
8,154
132
$260K 0.01%
1,322
+51
133
$260K 0.01%
3,456
134
$255K 0.01%
3,162
+70
135
$244K 0.01%
1,815
136
$241K 0.01%
3,597
+131
137
$225K 0.01%
1,100
138
$221K 0.01%
1,330
139
$214K 0.01%
+2,745
140
$212K 0.01%
+2,571
141
$207K 0.01%
1,506
142
$205K 0.01%
3,165
-357
143
$204K 0.01%
3,404
+73
144
$203K 0.01%
5,280
145
$200K 0.01%
5,789
146
$199K 0.01%
3,026
+2,910
147
$198K 0.01%
4,825
+4,493
148
$196K 0.01%
4,565
-60
149
$195K 0.01%
3,455
+615
150
$194K 0.01%
1,458
+8
4 5
6
7 8