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
3226
$320 ﹤0.01%
12
-5
3227
$320 ﹤0.01%
10
+6
3228
$319 ﹤0.01%
20
-2
3229
$318 ﹤0.01%
10
-38
3230
$316 ﹤0.01%
216
3231
$312 ﹤0.01%
22
+13
3232
$311 ﹤0.01%
7
+5
3233
$310 ﹤0.01%
9
3234
$304 ﹤0.01%
+12
3235
$302 ﹤0.01%
13
-1
3236
$302 ﹤0.01%
+10
3237
$300 ﹤0.01%
13
+2
3238
$300 ﹤0.01%
+23
3239
$300 ﹤0.01%
+10
3240
$299 ﹤0.01%
9
3241
$297 ﹤0.01%
22
-185
3242
$291 ﹤0.01%
5
3243
$289 ﹤0.01%
57
-170
3244
$288 ﹤0.01%
15
-38
3245
$288 ﹤0.01%
91
-3,447
3246
$286 ﹤0.01%
300
3247
$280 ﹤0.01%
+7
3248
$279 ﹤0.01%
50
3249
$278 ﹤0.01%
5
-54
3250
$275 ﹤0.01%
+18
128 129
130
131 132