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
2901
$1.17K ﹤0.01%
2
-4
2902
$1.17K ﹤0.01%
72
-100
2903
$1.16K ﹤0.01%
105
+35
2904
$1.16K ﹤0.01%
+34
2905
$1.16K ﹤0.01%
25
2906
$1.15K ﹤0.01%
29
2907
$1.15K ﹤0.01%
52
+21
2908
$1.14K ﹤0.01%
116
-205
2909
$1.13K ﹤0.01%
+188
2910
$1.13K ﹤0.01%
69
-13
2911
$1.13K ﹤0.01%
+27
2912
$1.13K ﹤0.01%
100
2913
$1.12K ﹤0.01%
64
+57
2914
$1.11K ﹤0.01%
250
2915
$1.11K ﹤0.01%
132
2916
$1.1K ﹤0.01%
100
2917
$1.1K ﹤0.01%
101
+1
2918
$1.1K ﹤0.01%
73
+2
2919
$1.09K ﹤0.01%
340
-503
2920
$1.09K ﹤0.01%
100
2921
$1.09K ﹤0.01%
34
2922
$1.08K ﹤0.01%
70
-99
2923
$1.08K ﹤0.01%
98
2924
$1.08K ﹤0.01%
54
2925
$1.06K ﹤0.01%
60
115 116
117
118 119