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
151
$189K 0.01%
3,250
+50
152
$188K 0.01%
3,089
+861
153
$188K 0.01%
826
+501
154
$188K 0.01%
31,680
+5,160
155
$187K 0.01%
856
+2
156
$185K 0.01%
1,458
-12
157
$185K 0.01%
2,220
+364
158
$183K 0.01%
1,511
+13
159
$182K 0.01%
1,342
-51
160
$181K 0.01%
2,251
+370
161
$180K 0.01%
1,716
-56
162
$177K 0.01%
2,676
163
$176K 0.01%
7,499
164
$176K 0.01%
3,352
+2,237
165
$173K 0.01%
1,287
+35
166
$173K 0.01%
2,742
167
$171K 0.01%
3,483
168
$170K 0.01%
3,490
+196
169
$166K 0.01%
7,334
170
$165K 0.01%
1,253
171
$164K 0.01%
11,576
172
$164K 0.01%
677
+102
173
$164K 0.01%
555
+14
174
$163K 0.01%
2,484
175
$160K 0.01%
3,616
+647
5 6
7
8 9