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
2976
$911 ﹤0.01%
59
+9
2977
$910 ﹤0.01%
24
2978
$909 ﹤0.01%
104
2979
$906 ﹤0.01%
+30
2980
$905 ﹤0.01%
14
-21
2981
$902 ﹤0.01%
60
-1
2982
$901 ﹤0.01%
42
+7
2983
$899 ﹤0.01%
251
2984
$898 ﹤0.01%
365
2985
$896 ﹤0.01%
9
2986
$891 ﹤0.01%
202
-415
2987
$883 ﹤0.01%
130
2988
$882 ﹤0.01%
600
2989
$879 ﹤0.01%
46
2990
$879 ﹤0.01%
32
-72
2991
$877 ﹤0.01%
+18
2992
$871 ﹤0.01%
7
2993
$870 ﹤0.01%
19
2994
$864 ﹤0.01%
19
-4,878
2995
$861 ﹤0.01%
5
2996
$855 ﹤0.01%
4
-3
2997
$854 ﹤0.01%
29
+11
2998
$853 ﹤0.01%
24
+19
2999
$850 ﹤0.01%
82
+45
3000
$850 ﹤0.01%
64
-2
118 119
120
121 122