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
2801
$1.5K ﹤0.01%
30
-34
2802
$1.5K ﹤0.01%
58
2803
$1.5K ﹤0.01%
44
-508
2804
$1.49K ﹤0.01%
+23
2805
$1.49K ﹤0.01%
+1,500
2806
$1.49K ﹤0.01%
9
2807
$1.49K ﹤0.01%
28
2808
$1.49K ﹤0.01%
46
+43
2809
$1.48K ﹤0.01%
+28
2810
$1.48K ﹤0.01%
106
2811
$1.48K ﹤0.01%
38
-4
2812
$1.48K ﹤0.01%
42
+21
2813
$1.48K ﹤0.01%
180
2814
$1.46K ﹤0.01%
1,000
2815
$1.46K ﹤0.01%
33
-3
2816
$1.45K ﹤0.01%
+50
2817
$1.45K ﹤0.01%
11
-3
2818
$1.45K ﹤0.01%
95
2819
$1.44K ﹤0.01%
18
2820
$1.44K ﹤0.01%
118
-161
2821
$1.43K ﹤0.01%
+23
2822
$1.43K ﹤0.01%
+114
2823
$1.43K ﹤0.01%
+19
2824
$1.42K ﹤0.01%
+20
2825
$1.42K ﹤0.01%
105
+50
111 112
113
114 115