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
3376
$46 ﹤0.01%
+1
3377
$44 ﹤0.01%
19
3378
$43 ﹤0.01%
2
-47
3379
$42 ﹤0.01%
37
3380
$42 ﹤0.01%
6
3381
$42 ﹤0.01%
68
3382
$39 ﹤0.01%
+17
3383
$39 ﹤0.01%
2
3384
$38 ﹤0.01%
1
3385
$36 ﹤0.01%
50
3386
$35 ﹤0.01%
+33
3387
$32 ﹤0.01%
6
3388
$31 ﹤0.01%
1
3389
$30 ﹤0.01%
5
3390
$26 ﹤0.01%
+1
3391
$25 ﹤0.01%
+7
3392
$24 ﹤0.01%
+4
3393
$23 ﹤0.01%
5
3394
$22 ﹤0.01%
1
3395
$21 ﹤0.01%
10
3396
$20 ﹤0.01%
1
-1
3397
$20 ﹤0.01%
2
-182
3398
$19 ﹤0.01%
1
3399
$18 ﹤0.01%
1
3400
$17 ﹤0.01%
6
134 135
136
137 138