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
3301
$170 ﹤0.01%
+5
3302
$170 ﹤0.01%
+5
3303
$169 ﹤0.01%
3
-1
3304
$166 ﹤0.01%
+5
3305
$166 ﹤0.01%
25
3306
$164 ﹤0.01%
11
3307
$161 ﹤0.01%
2
3308
$160 ﹤0.01%
4
3309
$159 ﹤0.01%
9
-21
3310
$159 ﹤0.01%
20
-63
3311
$159 ﹤0.01%
19
3312
$159 ﹤0.01%
23
-152
3313
$159 ﹤0.01%
150
3314
$156 ﹤0.01%
7
3315
$153 ﹤0.01%
4
3316
$148 ﹤0.01%
100
3317
$148 ﹤0.01%
+21
3318
$146 ﹤0.01%
+15
3319
$145 ﹤0.01%
9
3320
$144 ﹤0.01%
13
-16
3321
$144 ﹤0.01%
200
3322
$143 ﹤0.01%
+10
3323
$143 ﹤0.01%
22
-22
3324
$141 ﹤0.01%
8
-129
3325
$140 ﹤0.01%
14
-367
131 132
133
134 135