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
3051
$719 ﹤0.01%
159
3052
$714 ﹤0.01%
182
3053
$712 ﹤0.01%
20
-28
3054
$707 ﹤0.01%
23
3055
$705 ﹤0.01%
+49
3056
$701 ﹤0.01%
100
3057
$699 ﹤0.01%
18
3058
$692 ﹤0.01%
10
-2
3059
$689 ﹤0.01%
18
3060
$688 ﹤0.01%
7
-5
3061
$677 ﹤0.01%
73
-2,232
3062
$675 ﹤0.01%
+40
3063
$670 ﹤0.01%
100
-63
3064
$666 ﹤0.01%
200
3065
$665 ﹤0.01%
+14
3066
$662 ﹤0.01%
13
3067
$662 ﹤0.01%
17
3068
$661 ﹤0.01%
3
-35
3069
$658 ﹤0.01%
+71
3070
$652 ﹤0.01%
+16
3071
$645 ﹤0.01%
100
3072
$643 ﹤0.01%
19
3073
$636 ﹤0.01%
40
3074
$634 ﹤0.01%
18
3075
$631 ﹤0.01%
3
-1
121 122
123
124 125