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
3276
$217 ﹤0.01%
8
-91
3277
$216 ﹤0.01%
9
3278
$216 ﹤0.01%
+24
3279
$216 ﹤0.01%
15
-5
3280
$213 ﹤0.01%
5
3281
$204 ﹤0.01%
100
3282
$202 ﹤0.01%
3
3283
$202 ﹤0.01%
4
3284
$200 ﹤0.01%
19
-121
3285
$198 ﹤0.01%
33
-2,150
3286
$197 ﹤0.01%
2
-13
3287
$193 ﹤0.01%
200
3288
$192 ﹤0.01%
1
3289
$192 ﹤0.01%
31
3290
$189 ﹤0.01%
+19
3291
$189 ﹤0.01%
+4
3292
$186 ﹤0.01%
2
3293
$182 ﹤0.01%
6
3294
$180 ﹤0.01%
4
-2
3295
$177 ﹤0.01%
74
+69
3296
$177 ﹤0.01%
100
3297
$175 ﹤0.01%
4
3298
$175 ﹤0.01%
+2
3299
$171 ﹤0.01%
20
-154
3300
$170 ﹤0.01%
7
130 131
132
133 134