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
2526
$2.8K ﹤0.01%
783
2527
$2.79K ﹤0.01%
152
-53
2528
$2.79K ﹤0.01%
86
+17
2529
$2.78K ﹤0.01%
12
+3
2530
$2.76K ﹤0.01%
205
+106
2531
$2.75K ﹤0.01%
61
2532
$2.75K ﹤0.01%
314
2533
$2.73K ﹤0.01%
21
+14
2534
$2.73K ﹤0.01%
92
-4
2535
$2.73K ﹤0.01%
112
-1,623
2536
$2.72K ﹤0.01%
52
+35
2537
$2.71K ﹤0.01%
64
+19
2538
$2.71K ﹤0.01%
76
+30
2539
$2.71K ﹤0.01%
541
+244
2540
$2.7K ﹤0.01%
56
+6
2541
$2.7K ﹤0.01%
34
2542
$2.7K ﹤0.01%
305
-18
2543
$2.7K ﹤0.01%
+100
2544
$2.69K ﹤0.01%
320
2545
$2.68K ﹤0.01%
44
-50
2546
$2.68K ﹤0.01%
8
-6
2547
$2.68K ﹤0.01%
54
+3
2548
$2.68K ﹤0.01%
64
+2
2549
$2.67K ﹤0.01%
19
-2
2550
$2.66K ﹤0.01%
90
100 101
102
103 104