AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$36.9M
2
+$34.8M
3
+$33.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4M

Top Sells

1
+$28.8M
2
+$16.7M
3
+$16.5M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

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
2601
$2.4K ﹤0.01%
16
-7
2602
$2.39K ﹤0.01%
223
+1
2603
$2.39K ﹤0.01%
131
+77
2604
$2.39K ﹤0.01%
27
+6
2605
$2.38K ﹤0.01%
10
-5
2606
$2.37K ﹤0.01%
+28
2607
$2.37K ﹤0.01%
485
-392
2608
$2.36K ﹤0.01%
194
+30
2609
$2.35K ﹤0.01%
152
+134
2610
$2.34K ﹤0.01%
643
+432
2611
$2.34K ﹤0.01%
46
-36
2612
$2.34K ﹤0.01%
120
-21
2613
$2.33K ﹤0.01%
227
2614
$2.33K ﹤0.01%
77
-4
2615
$2.33K ﹤0.01%
34
+6
2616
$2.33K ﹤0.01%
36
2617
$2.32K ﹤0.01%
135
2618
$2.32K ﹤0.01%
187
2619
$2.31K ﹤0.01%
23
2620
$2.31K ﹤0.01%
36
-161
2621
$2.3K ﹤0.01%
35
+24
2622
$2.3K ﹤0.01%
85
+28
2623
$2.29K ﹤0.01%
72
-18
2624
$2.29K ﹤0.01%
750
2625
$2.29K ﹤0.01%
597
+97
103 104
105
106 107