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
201
$114K 0.01%
3,875
+3,820
202
$113K 0.01%
1,833
+355
203
$109K 0.01%
1,375
-252
204
$109K 0.01%
1,699
+1,400
205
$105K 0.01%
3,457
-73
206
$104K 0.01%
1,494
-278
207
$103K ﹤0.01%
2,202
208
$97K ﹤0.01%
1,418
-1
209
$95K ﹤0.01%
512
-38
210
$94K ﹤0.01%
3,349
211
$94K ﹤0.01%
3,591
212
$94K ﹤0.01%
713
-3
213
$92K ﹤0.01%
960
+2
214
$92K ﹤0.01%
699
215
$92K ﹤0.01%
756
+8
216
$89K ﹤0.01%
1,680
217
– –
0
218
$87K ﹤0.01%
5,690
-105
219
$86K ﹤0.01%
606
+128
220
$84K ﹤0.01%
1,218
+18
221
$84K ﹤0.01%
6,300
222
$82K ﹤0.01%
1,630
223
$80K ﹤0.01%
1,131
+109
224
$78K ﹤0.01%
14,952
225
$78K ﹤0.01%
4,700
7 8
9
10 11