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
2676
$2.04K ﹤0.01%
90
-20
2677
$2.04K ﹤0.01%
13
2678
$2.02K ﹤0.01%
27
+23
2679
$2K ﹤0.01%
72
+52
2680
$2K ﹤0.01%
175
+159
2681
$2K ﹤0.01%
178
+165
2682
$2K ﹤0.01%
+153
2683
$2K ﹤0.01%
12
-2
2684
$2K ﹤0.01%
15
2685
$1.99K ﹤0.01%
268
+38
2686
$1.99K ﹤0.01%
91
-82
2687
$1.99K ﹤0.01%
18
+11
2688
$1.98K ﹤0.01%
169
-100
2689
$1.97K ﹤0.01%
25
+4
2690
$1.97K ﹤0.01%
18
+13
2691
$1.97K ﹤0.01%
67
2692
$1.97K ﹤0.01%
55
-18
2693
$1.97K ﹤0.01%
48
2694
$1.96K ﹤0.01%
358
-2,679
2695
$1.95K ﹤0.01%
49
+6
2696
$1.94K ﹤0.01%
8
+1
2697
$1.91K ﹤0.01%
43
-34
2698
$1.9K ﹤0.01%
285
2699
$1.9K ﹤0.01%
63
+31
2700
$1.9K ﹤0.01%
393
+332
106 107
108
109 110