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
2701
$1.88K ﹤0.01%
58
-141
2702
$1.87K ﹤0.01%
100
2703
$1.87K ﹤0.01%
122
+10
2704
$1.87K ﹤0.01%
845
2705
$1.87K ﹤0.01%
243
2706
$1.86K ﹤0.01%
+20
2707
$1.85K ﹤0.01%
35
-16
2708
$1.85K ﹤0.01%
+231
2709
$1.84K ﹤0.01%
11
2710
$1.83K ﹤0.01%
27
-32
2711
$1.83K ﹤0.01%
100
2712
$1.82K ﹤0.01%
161
+23
2713
$1.82K ﹤0.01%
86
+32
2714
$1.8K ﹤0.01%
34
2715
$1.8K ﹤0.01%
136
2716
$1.79K ﹤0.01%
63
2717
$1.79K ﹤0.01%
163
2718
$1.79K ﹤0.01%
155
2719
$1.79K ﹤0.01%
33
2720
$1.79K ﹤0.01%
121
+94
2721
$1.78K ﹤0.01%
+134
2722
$1.77K ﹤0.01%
100
2723
$1.77K ﹤0.01%
1,000
2724
$1.77K ﹤0.01%
9
-1
2725
$1.76K ﹤0.01%
+123
107 108
109
110 111