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
3076
$629 ﹤0.01%
24
-725
3077
$627 ﹤0.01%
10
-24
3078
$625 ﹤0.01%
16
3079
$625 ﹤0.01%
9
3080
$622 ﹤0.01%
22
3081
$618 ﹤0.01%
702
3082
$618 ﹤0.01%
290
-168
3083
$618 ﹤0.01%
32
3084
$614 ﹤0.01%
+17
3085
$612 ﹤0.01%
23
+5
3086
$610 ﹤0.01%
2
3087
$609 ﹤0.01%
22
-29
3088
$608 ﹤0.01%
8
-8
3089
$606 ﹤0.01%
28
3090
$605 ﹤0.01%
98
3091
$604 ﹤0.01%
23
-26
3092
$601 ﹤0.01%
+56
3093
$600 ﹤0.01%
+7
3094
$597 ﹤0.01%
21
-6
3095
$593 ﹤0.01%
4
-17
3096
$592 ﹤0.01%
63
-31
3097
$590 ﹤0.01%
67
-65
3098
$586 ﹤0.01%
20
3099
$581 ﹤0.01%
90
-1,494
3100
$580 ﹤0.01%
11
-56
122 123
124
125 126