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
3026
$801 ﹤0.01%
26
3027
$800 ﹤0.01%
24
+9
3028
$793 ﹤0.01%
13
3029
$792 ﹤0.01%
89
+47
3030
$790 ﹤0.01%
10
+2
3031
$788 ﹤0.01%
12
3032
$788 ﹤0.01%
21
3033
$786 ﹤0.01%
22
-104
3034
$784 ﹤0.01%
6
3035
$780 ﹤0.01%
24
-990
3036
$776 ﹤0.01%
13
3037
$769 ﹤0.01%
100
3038
$769 ﹤0.01%
23
3039
$764 ﹤0.01%
253
+1
3040
$760 ﹤0.01%
8
-4,565
3041
$746 ﹤0.01%
146
+4
3042
$746 ﹤0.01%
34
3043
$739 ﹤0.01%
+29
3044
$739 ﹤0.01%
27
-5
3045
$738 ﹤0.01%
63
-112
3046
$735 ﹤0.01%
9
-8
3047
$732 ﹤0.01%
23
-38
3048
$728 ﹤0.01%
+14
3049
$728 ﹤0.01%
4
-14
3050
$720 ﹤0.01%
300
120 121
122
123 124