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
2551
$2.65K ﹤0.01%
118
-126
2552
$2.65K ﹤0.01%
13
-324
2553
$2.64K ﹤0.01%
159
+9
2554
$2.64K ﹤0.01%
114
+18
2555
$2.64K ﹤0.01%
112
2556
$2.63K ﹤0.01%
150
2557
$2.63K ﹤0.01%
57
+13
2558
$2.63K ﹤0.01%
26
+20
2559
$2.62K ﹤0.01%
21
+9
2560
$2.61K ﹤0.01%
50
2561
$2.61K ﹤0.01%
103
-482
2562
$2.59K ﹤0.01%
20
+13
2563
$2.58K ﹤0.01%
57
2564
$2.57K ﹤0.01%
41
2565
$2.57K ﹤0.01%
119
+20
2566
$2.55K ﹤0.01%
106
2567
$2.55K ﹤0.01%
64
+34
2568
$2.55K ﹤0.01%
36
+20
2569
$2.54K ﹤0.01%
+468
2570
$2.54K ﹤0.01%
67
2571
$2.53K ﹤0.01%
102
+18
2572
$2.53K ﹤0.01%
100
2573
$2.53K ﹤0.01%
92
+87
2574
$2.53K ﹤0.01%
61
-15
2575
$2.53K ﹤0.01%
112
101 102
103
104 105