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
2726
$1.76K ﹤0.01%
+42
2727
$1.76K ﹤0.01%
113
-6
2728
$1.75K ﹤0.01%
24
+13
2729
$1.75K ﹤0.01%
150
2730
$1.75K ﹤0.01%
357
2731
$1.75K ﹤0.01%
143
+41
2732
$1.75K ﹤0.01%
10
-2
2733
$1.75K ﹤0.01%
23
-2
2734
$1.75K ﹤0.01%
78
-868
2735
$1.74K ﹤0.01%
31
2736
$1.74K ﹤0.01%
10
-1
2737
$1.74K ﹤0.01%
54
+44
2738
$1.74K ﹤0.01%
65
+19
2739
$1.73K ﹤0.01%
46
-2
2740
$1.73K ﹤0.01%
474
-42
2741
$1.73K ﹤0.01%
+79
2742
$1.73K ﹤0.01%
30
-25
2743
$1.72K ﹤0.01%
146
+48
2744
$1.71K ﹤0.01%
29
2745
$1.71K ﹤0.01%
67
+40
2746
$1.7K ﹤0.01%
27
-2
2747
$1.7K ﹤0.01%
158
-21
2748
$1.69K ﹤0.01%
21
+2
2749
$1.69K ﹤0.01%
24
2750
$1.69K ﹤0.01%
104
+25
108 109
110
111 112