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
$13.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.7M
3
+$36.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23.6M

Top Sells

1
+$30.7M
2
+$17.6M
3
+$17.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$12.1M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.5M

Sector Composition

1 Technology 2.71%
2 Financials 1.03%
3 Healthcare 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.03%
69,936
-41,977
227
$3.58M 0.03%
42,659
+2,441
228
$3.54M 0.03%
73,062
+63,980
229
$3.45M 0.03%
49,749
-731
230
$3.42M 0.03%
55,592
-3,239
231
$3.4M 0.03%
141,994
+120,056
232
$3.38M 0.03%
64,919
+1,085
233
$3.37M 0.03%
+151,788
234
$3.36M 0.03%
28,684
+269
235
$3.31M 0.03%
54,456
-3,816
236
$3.25M 0.02%
13,323
-1,220
237
$3.22M 0.02%
5,521
+233
238
$3.22M 0.02%
12,832
-74
239
$3.22M 0.02%
29,202
-22,053
240
$3.18M 0.02%
72,499
+3,447
241
$3.17M 0.02%
20,191
-953
242
$3.15M 0.02%
284,190
+281,397
243
$3.13M 0.02%
38,634
-1,171
244
$3.08M 0.02%
67,719
-453
245
$3.05M 0.02%
119,055
246
$3.03M 0.02%
54,172
-9,938
247
$3.03M 0.02%
11,469
-195
248
$3.01M 0.02%
24,058
-3,164
249
$2.98M 0.02%
59,880
-11,733
250
$2.93M 0.02%
146,906
+94,910
8 9
10
11 12