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
3351
$88 ﹤0.01%
+7
3352
$88 ﹤0.01%
+40
3353
$87 ﹤0.01%
5
3354
$87 ﹤0.01%
3
3355
$84 ﹤0.01%
7
-64
3356
$83 ﹤0.01%
4
3357
$77 ﹤0.01%
200
3358
$76 ﹤0.01%
10
3359
$70 ﹤0.01%
+8
3360
$65 ﹤0.01%
14
3361
$65 ﹤0.01%
5
3362
$64 ﹤0.01%
4
3363
$63 ﹤0.01%
25
3364
$63 ﹤0.01%
10
3365
$60 ﹤0.01%
2
3366
$58 ﹤0.01%
7
3367
$57 ﹤0.01%
8
3368
$57 ﹤0.01%
100
3369
$56 ﹤0.01%
7
3370
$55 ﹤0.01%
+11
3371
$54 ﹤0.01%
+1
3372
$53 ﹤0.01%
+1
3373
$50 ﹤0.01%
1
3374
$48 ﹤0.01%
+11
3375
$46 ﹤0.01%
2
133 134
135
136 137