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
176
$154K 0.01%
3,338
-155
177
$151K 0.01%
4,162
178
$151K 0.01%
3,043
+444
179
$151K 0.01%
1,482
+151
180
$150K 0.01%
3,283
+40
181
$150K 0.01%
12,154
+67
182
$149K 0.01%
3,078
+1,050
183
$149K 0.01%
2,400
184
$147K 0.01%
2,381
+464
185
$147K 0.01%
1,068
+3
186
$140K 0.01%
+5,730
187
$139K 0.01%
1,552
188
$136K 0.01%
1,740
189
$136K 0.01%
3,966
190
$132K 0.01%
10,387
191
$131K 0.01%
+2,338
192
$130K 0.01%
7,892
+1,188
193
$130K 0.01%
2,852
+190
194
$129K 0.01%
7,140
195
– –
0
196
$126K 0.01%
769
+100
197
$126K 0.01%
2,333
198
$121K 0.01%
1,537
+665
199
$120K 0.01%
402
+2
200
$120K 0.01%
759
+105
6 7
8
9 10