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
2851
$1.33K ﹤0.01%
47
-9
2852
$1.32K ﹤0.01%
63
+33
2853
$1.32K ﹤0.01%
52
-469
2854
$1.32K ﹤0.01%
56
-5
2855
$1.31K ﹤0.01%
159
2856
$1.31K ﹤0.01%
+36
2857
$1.31K ﹤0.01%
11
+10
2858
$1.3K ﹤0.01%
+69
2859
$1.3K ﹤0.01%
112
2860
$1.3K ﹤0.01%
39
-134
2861
$1.3K ﹤0.01%
41
-84
2862
$1.29K ﹤0.01%
55
-74
2863
$1.28K ﹤0.01%
23
2864
$1.28K ﹤0.01%
16
2865
$1.28K ﹤0.01%
35
2866
$1.28K ﹤0.01%
60
-93
2867
$1.28K ﹤0.01%
88
-354
2868
$1.27K ﹤0.01%
+15
2869
$1.27K ﹤0.01%
54
+7
2870
$1.27K ﹤0.01%
126
-1,241
2871
$1.27K ﹤0.01%
100
-1,060
2872
$1.26K ﹤0.01%
34
+24
2873
$1.26K ﹤0.01%
21
2874
$1.26K ﹤0.01%
103
2875
$1.26K ﹤0.01%
+228
113 114
115
116 117