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
3201
$358 ﹤0.01%
19
3202
$354 ﹤0.01%
+34
3203
$351 ﹤0.01%
41
3204
$351 ﹤0.01%
100
3205
$350 ﹤0.01%
32
3206
$349 ﹤0.01%
21
-50
3207
$348 ﹤0.01%
344
3208
$346 ﹤0.01%
35
-15
3209
$345 ﹤0.01%
9
3210
$344 ﹤0.01%
15
+7
3211
$343 ﹤0.01%
4
-13
3212
$342 ﹤0.01%
13
-67
3213
$341 ﹤0.01%
44
3214
$341 ﹤0.01%
10
3215
$340 ﹤0.01%
3
-26
3216
$335 ﹤0.01%
17
-851
3217
$335 ﹤0.01%
7
-33
3218
$334 ﹤0.01%
10
3219
$332 ﹤0.01%
20
-749
3220
$331 ﹤0.01%
+3
3221
$330 ﹤0.01%
4
3222
$328 ﹤0.01%
70
3223
$326 ﹤0.01%
+10
3224
$324 ﹤0.01%
+6
3225
$322 ﹤0.01%
6
-20
127 128
129
130 131