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
3001
$846 ﹤0.01%
+40
3002
$843 ﹤0.01%
23
3003
$843 ﹤0.01%
+30
3004
$842 ﹤0.01%
68
+41
3005
$842 ﹤0.01%
15
-91
3006
$842 ﹤0.01%
+16
3007
$840 ﹤0.01%
222
+55
3008
$839 ﹤0.01%
19
-604
3009
$838 ﹤0.01%
85
-1,138
3010
$836 ﹤0.01%
400
3011
$829 ﹤0.01%
29
-1,062
3012
$827 ﹤0.01%
147
3013
$824 ﹤0.01%
66
3014
$824 ﹤0.01%
38
-720
3015
$820 ﹤0.01%
+16
3016
$816 ﹤0.01%
48
3017
$814 ﹤0.01%
1,497
+497
3018
$812 ﹤0.01%
13
-58
3019
$810 ﹤0.01%
+22
3020
$809 ﹤0.01%
24
3021
$808 ﹤0.01%
17
-20
3022
$808 ﹤0.01%
26
3023
$807 ﹤0.01%
+268
3024
$806 ﹤0.01%
+33
3025
$804 ﹤0.01%
+200
119 120
121
122 123