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
3176
$405 ﹤0.01%
40
3177
$405 ﹤0.01%
25
-375
3178
$404 ﹤0.01%
+59
3179
$398 ﹤0.01%
192
3180
$397 ﹤0.01%
11
3181
$397 ﹤0.01%
+22
3182
$396 ﹤0.01%
+24
3183
$394 ﹤0.01%
13
3184
$393 ﹤0.01%
155
3185
$391 ﹤0.01%
16
-6
3186
$387 ﹤0.01%
33
-15
3187
$387 ﹤0.01%
19
-45
3188
$386 ﹤0.01%
37
-707
3189
$385 ﹤0.01%
16
3190
$382 ﹤0.01%
71
3191
$381 ﹤0.01%
19
+12
3192
$377 ﹤0.01%
10
3193
$374 ﹤0.01%
+41
3194
$369 ﹤0.01%
4
+2
3195
$368 ﹤0.01%
6
3196
$367 ﹤0.01%
+12
3197
$364 ﹤0.01%
6
-19
3198
$364 ﹤0.01%
8
-25
3199
$362 ﹤0.01%
33
+6
3200
$360 ﹤0.01%
200
126 127
128
129 130