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
3101
$579 ﹤0.01%
14
3102
$571 ﹤0.01%
10
3103
$569 ﹤0.01%
85
3104
$568 ﹤0.01%
200
3105
$568 ﹤0.01%
34
3106
$568 ﹤0.01%
24
3107
$564 ﹤0.01%
13
-5
3108
$562 ﹤0.01%
39
-10
3109
$546 ﹤0.01%
64
-102
3110
$542 ﹤0.01%
19
3111
$541 ﹤0.01%
6
3112
$535 ﹤0.01%
270
3113
$535 ﹤0.01%
9
3114
$535 ﹤0.01%
20
3115
$534 ﹤0.01%
263
3116
$532 ﹤0.01%
38
3117
$531 ﹤0.01%
7
-12
3118
$531 ﹤0.01%
8
-4
3119
$530 ﹤0.01%
11
+3
3120
$527 ﹤0.01%
+140
3121
$524 ﹤0.01%
419
3122
$520 ﹤0.01%
118
+37
3123
$519 ﹤0.01%
12
3124
$514 ﹤0.01%
27
+12
3125
$513 ﹤0.01%
19
+2
123 124
125
126 127