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
2476
$3.09K ﹤0.01%
73
+19
2477
$3.09K ﹤0.01%
972
+439
2478
$3.08K ﹤0.01%
207
-19
2479
$3.08K ﹤0.01%
111
+35
2480
$3.08K ﹤0.01%
271
-49
2481
$3.08K ﹤0.01%
318
-18
2482
$3.07K ﹤0.01%
788
-84
2483
$3.07K ﹤0.01%
+174
2484
$3.05K ﹤0.01%
30
-49
2485
$3.05K ﹤0.01%
33
+1
2486
$3.04K ﹤0.01%
125
-62
2487
$3.03K ﹤0.01%
277
+240
2488
$3.01K ﹤0.01%
+96
2489
$3K ﹤0.01%
72
+63
2490
$3K ﹤0.01%
70
+5
2491
$2.99K ﹤0.01%
14
-72
2492
$2.98K ﹤0.01%
275
2493
$2.97K ﹤0.01%
59
-23
2494
$2.97K ﹤0.01%
94
+24
2495
$2.96K ﹤0.01%
58
2496
$2.96K ﹤0.01%
260
2497
$2.96K ﹤0.01%
455
+426
2498
$2.95K ﹤0.01%
476
+446
2499
$2.95K ﹤0.01%
101
-17
2500
$2.95K ﹤0.01%
26
+8
98 99
100
101 102