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
2626
$2.29K ﹤0.01%
388
2627
$2.28K ﹤0.01%
52
-15
2628
$2.28K ﹤0.01%
53
-72
2629
$2.28K ﹤0.01%
23
+5
2630
$2.28K ﹤0.01%
104
+29
2631
$2.27K ﹤0.01%
50
+8
2632
$2.27K ﹤0.01%
162
2633
$2.27K ﹤0.01%
32
-18
2634
$2.26K ﹤0.01%
11
2635
$2.26K ﹤0.01%
39
-37
2636
$2.25K ﹤0.01%
100
2637
$2.25K ﹤0.01%
211
-161
2638
$2.24K ﹤0.01%
83
-2
2639
$2.23K ﹤0.01%
51
+20
2640
$2.22K ﹤0.01%
116
-55
2641
$2.2K ﹤0.01%
125
2642
$2.2K ﹤0.01%
26
2643
$2.18K ﹤0.01%
35
-222
2644
$2.18K ﹤0.01%
242
+20
2645
$2.18K ﹤0.01%
27
-14
2646
$2.17K ﹤0.01%
50
-4
2647
$2.16K ﹤0.01%
20
-8
2648
$2.16K ﹤0.01%
116
+15
2649
$2.15K ﹤0.01%
+77
2650
$2.14K ﹤0.01%
26
104 105
106
107 108