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
2926
$1.06K ﹤0.01%
59
+31
2927
$1.06K ﹤0.01%
11
2928
$1.06K ﹤0.01%
+107
2929
$1.06K ﹤0.01%
+45
2930
$1.06K ﹤0.01%
75
2931
$1.05K ﹤0.01%
+239
2932
$1.05K ﹤0.01%
355
2933
$1.05K ﹤0.01%
201
+131
2934
$1.04K ﹤0.01%
31
+20
2935
$1.04K ﹤0.01%
17
-14
2936
$1.04K ﹤0.01%
+35
2937
$1.03K ﹤0.01%
22
2938
$1.03K ﹤0.01%
29
-45
2939
$1.03K ﹤0.01%
80
+12
2940
$1.02K ﹤0.01%
66
-50
2941
$1.02K ﹤0.01%
182
-36
2942
$1.01K ﹤0.01%
7
-2
2943
$1.01K ﹤0.01%
500
2944
$998 ﹤0.01%
41
2945
$990 ﹤0.01%
27
-226
2946
$989 ﹤0.01%
12
2947
$987 ﹤0.01%
100
2948
$986 ﹤0.01%
13
+8
2949
$985 ﹤0.01%
59
+9
2950
$984 ﹤0.01%
153
116 117
118
119 120