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
3126
$512 ﹤0.01%
+301
3127
$509 ﹤0.01%
35
3128
$503 ﹤0.01%
1,000
3129
$501 ﹤0.01%
98
3130
$493 ﹤0.01%
+45
3131
$491 ﹤0.01%
+1
3132
$490 ﹤0.01%
6
3133
$487 ﹤0.01%
5
3134
$487 ﹤0.01%
14
3135
$486 ﹤0.01%
36
3136
$483 ﹤0.01%
45
-13
3137
$481 ﹤0.01%
70
-138
3138
$479 ﹤0.01%
138
-61
3139
$479 ﹤0.01%
54
+26
3140
$478 ﹤0.01%
100
3141
$478 ﹤0.01%
21
-26
3142
$477 ﹤0.01%
115
3143
$472 ﹤0.01%
100
3144
$471 ﹤0.01%
7
3145
$471 ﹤0.01%
+70
3146
$468 ﹤0.01%
6
-16
3147
$468 ﹤0.01%
20
-28
3148
$463 ﹤0.01%
+16
3149
$462 ﹤0.01%
13
3150
$459 ﹤0.01%
162
124 125
126
127 128