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
2776
$1.59K ﹤0.01%
+2
2777
$1.58K ﹤0.01%
112
+26
2778
$1.57K ﹤0.01%
297
2779
$1.57K ﹤0.01%
51
-5
2780
$1.57K ﹤0.01%
22
-16
2781
$1.57K ﹤0.01%
400
-15,000
2782
$1.56K ﹤0.01%
120
-9
2783
$1.56K ﹤0.01%
61
-90
2784
$1.56K ﹤0.01%
58
2785
$1.56K ﹤0.01%
42
+4
2786
$1.56K ﹤0.01%
+25
2787
$1.55K ﹤0.01%
12
+10
2788
$1.54K ﹤0.01%
26
-81
2789
$1.54K ﹤0.01%
865
-373
2790
$1.54K ﹤0.01%
234
2791
$1.54K ﹤0.01%
+500
2792
$1.54K ﹤0.01%
600
+200
2793
$1.53K ﹤0.01%
30
-266
2794
$1.52K ﹤0.01%
147
+18
2795
$1.52K ﹤0.01%
2,000
2796
$1.52K ﹤0.01%
51
+34
2797
$1.52K ﹤0.01%
+4
2798
$1.51K ﹤0.01%
28
2799
$1.5K ﹤0.01%
+16
2800
$1.5K ﹤0.01%
40
-73
110 111
112
113 114