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
251
$2.9M 0.02%
53,770
+52,127
252
$2.9M 0.02%
95,627
+3,881
253
$2.9M 0.02%
34,415
+581
254
$2.85M 0.02%
98,897
-16,510
255
$2.83M 0.02%
27,454
+959
256
$2.81M 0.02%
54,239
+6,268
257
$2.81M 0.02%
57,363
+4
258
$2.81M 0.02%
51,679
+3,476
259
$2.79M 0.02%
111,382
+109,498
260
$2.79M 0.02%
116,820
-4,089
261
$2.79M 0.02%
58,604
-13,681
262
$2.77M 0.02%
133,420
-176,064
263
$2.71M 0.02%
114,860
+32,886
264
$2.71M 0.02%
50,369
+2,793
265
$2.71M 0.02%
46,448
+44,829
266
$2.67M 0.02%
75,976
+25,752
267
$2.67M 0.02%
23,379
-594
268
$2.6M 0.02%
6,740
-97
269
$2.59M 0.02%
8,494
+31
270
$2.52M 0.02%
50,469
-8,767
271
$2.51M 0.02%
43,217
+891
272
$2.5M 0.02%
205,373
+109,000
273
$2.5M 0.02%
134,607
+73,278
274
$2.49M 0.02%
34,325
+1,896
275
$2.48M 0.02%
38,870
-2,072
9 10
11
12 13