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
2501
$2.94K ﹤0.01%
20
-29
2502
$2.94K ﹤0.01%
255
+72
2503
$2.93K ﹤0.01%
133
+55
2504
$2.93K ﹤0.01%
399
-1,336
2505
$2.92K ﹤0.01%
18
-30
2506
$2.92K ﹤0.01%
52
+8
2507
$2.92K ﹤0.01%
7
2508
$2.92K ﹤0.01%
126
+106
2509
$2.92K ﹤0.01%
60
2510
$2.9K ﹤0.01%
+89
2511
$2.89K ﹤0.01%
317
-28
2512
$2.88K ﹤0.01%
32
-46
2513
$2.88K ﹤0.01%
+265
2514
$2.88K ﹤0.01%
47
+14
2515
$2.87K ﹤0.01%
115
2516
$2.85K ﹤0.01%
91
2517
$2.84K ﹤0.01%
+300
2518
$2.84K ﹤0.01%
+157
2519
$2.84K ﹤0.01%
43
-237
2520
$2.83K ﹤0.01%
53
2521
$2.83K ﹤0.01%
198
+30
2522
$2.83K ﹤0.01%
7
+3
2523
$2.81K ﹤0.01%
71
+7
2524
$2.8K ﹤0.01%
450
2525
$2.8K ﹤0.01%
21
-2
99 100
101
102 103