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
3251
$271 ﹤0.01%
8
-44
3252
$269 ﹤0.01%
3
3253
$269 ﹤0.01%
9
-43
3254
$268 ﹤0.01%
33
3255
$265 ﹤0.01%
247
3256
$263 ﹤0.01%
10
-30
3257
$259 ﹤0.01%
15
3258
$258 ﹤0.01%
+76
3259
$256 ﹤0.01%
+4
3260
$252 ﹤0.01%
12
3261
$251 ﹤0.01%
300
3262
$249 ﹤0.01%
2
3263
$245 ﹤0.01%
10
3264
$245 ﹤0.01%
15
+1
3265
$245 ﹤0.01%
80
3266
$242 ﹤0.01%
66
3267
$241 ﹤0.01%
17
3268
$239 ﹤0.01%
3
+1
3269
$238 ﹤0.01%
10
-198
3270
$228 ﹤0.01%
3
-2
3271
$226 ﹤0.01%
8
-51
3272
$226 ﹤0.01%
12
+1
3273
$222 ﹤0.01%
4
3274
$222 ﹤0.01%
+10
3275
$220 ﹤0.01%
124
129 130
131
132 133