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
3326
$137 ﹤0.01%
3
3327
$136 ﹤0.01%
+10
3328
$136 ﹤0.01%
+6
3329
$135 ﹤0.01%
+15
3330
$135 ﹤0.01%
5
3331
$134 ﹤0.01%
7
3332
$132 ﹤0.01%
+3
3333
$132 ﹤0.01%
+13
3334
$132 ﹤0.01%
+7
3335
$130 ﹤0.01%
+21
3336
$129 ﹤0.01%
21
3337
$129 ﹤0.01%
14
-43
3338
$125 ﹤0.01%
+21
3339
$123 ﹤0.01%
+9
3340
$122 ﹤0.01%
+3
3341
$117 ﹤0.01%
25
-51
3342
$112 ﹤0.01%
+3
3343
$112 ﹤0.01%
+89
3344
$111 ﹤0.01%
3
3345
$99 ﹤0.01%
89
+83
3346
$99 ﹤0.01%
4
-3,416
3347
$99 ﹤0.01%
100
3348
$98 ﹤0.01%
2
3349
$93 ﹤0.01%
25
3350
$89 ﹤0.01%
1
-2
132 133
134
135 136