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
301
$2.02M 0.02%
22,893
-1,470
302
$2.02M 0.02%
18,481
+1,422
303
$2.02M 0.02%
11,837
-949
304
$2.01M 0.02%
4,303
-15
305
$1.99M 0.02%
20,457
+376
306
$1.99M 0.02%
62,096
+10,579
307
$1.97M 0.02%
52,368
-29,865
308
$1.96M 0.02%
45,301
+3,510
309
$1.96M 0.02%
28,341
+1,007
310
$1.95M 0.01%
14,633
+2,131
311
$1.95M 0.01%
83,316
+43,383
312
$1.93M 0.01%
8,576
-68
313
$1.91M 0.01%
19,310
-286
314
$1.89M 0.01%
22,952
+3,933
315
$1.87M 0.01%
60,676
+464
316
$1.87M 0.01%
29,490
+30
317
$1.85M 0.01%
35,581
-36,287
318
$1.85M 0.01%
+63,627
319
$1.84M 0.01%
32,691
-1,602
320
$1.83M 0.01%
35,682
+1,555
321
$1.79M 0.01%
26,009
+7,550
322
$1.77M 0.01%
155,972
-43
323
$1.77M 0.01%
6,994
-962
324
$1.74M 0.01%
50,294
+563
325
$1.73M 0.01%
7,649
-28
11 12
13
14 15