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
3151
$455 ﹤0.01%
+21
3152
$455 ﹤0.01%
6
3153
$455 ﹤0.01%
40
3154
$451 ﹤0.01%
65
3155
$450 ﹤0.01%
23
+7
3156
$448 ﹤0.01%
8
-2
3157
$447 ﹤0.01%
55
-574
3158
$447 ﹤0.01%
7
-94
3159
$446 ﹤0.01%
9
+2
3160
$443 ﹤0.01%
+10
3161
$443 ﹤0.01%
3
-5
3162
$442 ﹤0.01%
65
3163
$434 ﹤0.01%
50
3164
$433 ﹤0.01%
33
3165
$432 ﹤0.01%
90
-102
3166
$429 ﹤0.01%
26
-89
3167
$428 ﹤0.01%
10
3168
$428 ﹤0.01%
100
3169
$428 ﹤0.01%
14
-17
3170
$425 ﹤0.01%
48
3171
$418 ﹤0.01%
19
+7
3172
$416 ﹤0.01%
100
3173
$412 ﹤0.01%
23
3174
$410 ﹤0.01%
26
3175
$407 ﹤0.01%
11
-12
125 126
127
128 129