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
2826
$1.42K ﹤0.01%
46
-2
2827
$1.42K ﹤0.01%
100
2828
$1.4K ﹤0.01%
163
2829
$1.4K ﹤0.01%
31
+2
2830
$1.4K ﹤0.01%
1,000
2831
$1.4K ﹤0.01%
+10
2832
$1.4K ﹤0.01%
700
+600
2833
$1.4K ﹤0.01%
17
2834
$1.4K ﹤0.01%
17
2835
$1.39K ﹤0.01%
555
2836
$1.38K ﹤0.01%
65
2837
$1.38K ﹤0.01%
12
2838
$1.38K ﹤0.01%
269
-19
2839
$1.37K ﹤0.01%
75
-85
2840
$1.37K ﹤0.01%
288
2841
$1.36K ﹤0.01%
44
2842
$1.36K ﹤0.01%
292
2843
$1.36K ﹤0.01%
17
2844
$1.35K ﹤0.01%
17
-52
2845
$1.35K ﹤0.01%
222
-136
2846
$1.35K ﹤0.01%
129
-9
2847
$1.34K ﹤0.01%
+88
2848
$1.34K ﹤0.01%
33
2849
$1.34K ﹤0.01%
6
-7
2850
$1.33K ﹤0.01%
21
+16
112 113
114
115 116