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
1
$484M 23.17%
14,250,462
+14,250,272
2
$308M 14.74%
11,048,189
+11,048,047
3
$136M 6.5%
+2,713,920
4
$113M 5.41%
805,031
-2,416,441
5
$95.8M 4.58%
1,147,787
+151,720
6
$82M 3.93%
2,698,978
+1,224,364
7
$79.4M 3.8%
1,269,937
-5,970
8
$76.7M 3.67%
721,472
-2,949,579
9
$68.1M 3.26%
1,244,336
+1,227,842
10
$55.5M 2.66%
+1,667,243
11
$46.8M 2.24%
312,238
+307,191
12
$39.9M 1.91%
+1,234,669
13
$35M 1.67%
128,979
+126,105
14
$29.8M 1.43%
843,113
+29,368
15
$27.6M 1.32%
525,018
+386,032
16
$26.2M 1.26%
315,937
-36,173
17
$25M 1.19%
+465,172
18
$23.9M 1.14%
218,740
+129,089
19
$22.4M 1.07%
+514,524
20
$21.2M 1.02%
545,375
+542,750
21
$20.2M 0.96%
+429,431
22
$19.2M 0.92%
+853,300
23
$17.4M 0.83%
405,301
-159,585
24
$16.2M 0.78%
+550,215
25
$12.3M 0.59%
67,991
+67,901
1
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