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
276
$2.46M 0.02%
51,782
-10,794
277
$2.45M 0.02%
97,403
-131,840
278
$2.44M 0.02%
21,026
+2,049
279
$2.43M 0.02%
90,780
-224,874
280
$2.42M 0.02%
60,153
+7,704
281
$2.42M 0.02%
11,467
+46
282
$2.4M 0.02%
23,573
-1,787
283
$2.38M 0.02%
49,370
+9,785
284
$2.34M 0.02%
14,465
+486
285
$2.34M 0.02%
55,609
+6,285
286
$2.33M 0.02%
25,597
+3,410
287
$2.33M 0.02%
37,607
-5,662
288
$2.23M 0.02%
55,289
-1,273
289
$2.21M 0.02%
9,949
-884
290
$2.21M 0.02%
21,038
-19,950
291
$2.18M 0.02%
8,301
-6,059
292
$2.18M 0.02%
6,450
-568
293
$2.16M 0.02%
5,397
-277
294
$2.16M 0.02%
39,704
+1,060
295
$2.13M 0.02%
6,062
+30
296
$2.12M 0.02%
21,076
+20,863
297
$2.1M 0.02%
21,890
+1,949
298
$2.08M 0.02%
40,179
-2,030
299
$2.05M 0.02%
11,471
+414
300
$2.04M 0.02%
2,515
+271
10 11
12
13 14