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
2876
$1.25K ﹤0.01%
89
-7
2877
$1.25K ﹤0.01%
1,153
2878
$1.24K ﹤0.01%
11
-14
2879
$1.24K ﹤0.01%
+9
2880
$1.24K ﹤0.01%
53
2881
$1.24K ﹤0.01%
+77
2882
$1.24K ﹤0.01%
61
2883
$1.24K ﹤0.01%
178
2884
$1.23K ﹤0.01%
22
-12
2885
$1.23K ﹤0.01%
53
2886
$1.23K ﹤0.01%
124
+1
2887
$1.23K ﹤0.01%
27
-27
2888
$1.22K ﹤0.01%
199
2889
$1.21K ﹤0.01%
16
-16
2890
$1.2K ﹤0.01%
166
+123
2891
$1.2K ﹤0.01%
15
-10
2892
$1.2K ﹤0.01%
34
2893
$1.19K ﹤0.01%
15
-21
2894
$1.19K ﹤0.01%
+48
2895
$1.19K ﹤0.01%
36
-3
2896
$1.18K ﹤0.01%
47
2897
$1.18K ﹤0.01%
+115
2898
$1.18K ﹤0.01%
4
+1
2899
$1.18K ﹤0.01%
45
2900
$1.18K ﹤0.01%
378
+101
114 115
116
117 118