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
2951
$984 ﹤0.01%
87
+75
2952
$978 ﹤0.01%
51
-78
2953
$973 ﹤0.01%
30
-15
2954
$968 ﹤0.01%
38
-14
2955
$967 ﹤0.01%
2
2956
$962 ﹤0.01%
10
+5
2957
$961 ﹤0.01%
52
2958
$959 ﹤0.01%
42
2959
$957 ﹤0.01%
+8
2960
$951 ﹤0.01%
26
-135
2961
$949 ﹤0.01%
17
-10
2962
$942 ﹤0.01%
+11
2963
$942 ﹤0.01%
26
-125
2964
$939 ﹤0.01%
+7
2965
$938 ﹤0.01%
+91
2966
$937 ﹤0.01%
14
-243
2967
$937 ﹤0.01%
63
-10
2968
$935 ﹤0.01%
22
-8
2969
$933 ﹤0.01%
+367
2970
$932 ﹤0.01%
85
-34
2971
$928 ﹤0.01%
748
2972
$926 ﹤0.01%
40
+35
2973
$926 ﹤0.01%
+9
2974
$923 ﹤0.01%
50
2975
$917 ﹤0.01%
109
+6
117 118
119
120 121