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
2576
$2.52K ﹤0.01%
181
+118
2577
$2.52K ﹤0.01%
+41
2578
$2.52K ﹤0.01%
96
2579
$2.5K ﹤0.01%
268
+249
2580
$2.5K ﹤0.01%
173
+3
2581
$2.49K ﹤0.01%
227
+201
2582
$2.48K ﹤0.01%
84
+4
2583
$2.48K ﹤0.01%
+90
2584
$2.48K ﹤0.01%
11
+4
2585
$2.47K ﹤0.01%
174
-15
2586
$2.47K ﹤0.01%
43
-26
2587
$2.46K ﹤0.01%
49
+43
2588
$2.46K ﹤0.01%
169
+29
2589
$2.46K ﹤0.01%
41
+5
2590
$2.45K ﹤0.01%
46
-40
2591
$2.44K ﹤0.01%
121
-14
2592
$2.44K ﹤0.01%
30
+28
2593
$2.42K ﹤0.01%
183
-120
2594
$2.42K ﹤0.01%
25
+10
2595
$2.42K ﹤0.01%
+742
2596
$2.42K ﹤0.01%
300
2597
$2.41K ﹤0.01%
19
2598
$2.41K ﹤0.01%
445
2599
$2.41K ﹤0.01%
162
2600
$2.4K ﹤0.01%
69
-407
102 103
104
105 106