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
3401
$16 ﹤0.01%
2
3402
– –
0
3403
$16 ﹤0.01%
1
3404
$15 ﹤0.01%
4
3405
$15 ﹤0.01%
1
-10
3406
$14 ﹤0.01%
30
3407
$14 ﹤0.01%
+1
3408
– –
-1,750
3409
$12 ﹤0.01%
1
-4
3410
$12 ﹤0.01%
3
3411
– –
-315
3412
– –
0
3413
– –
0
3414
– –
0
3415
$9 ﹤0.01%
99
+33
3416
– –
0
3417
$8 ﹤0.01%
3
-422
3418
$8 ﹤0.01%
1
3419
$8 ﹤0.01%
+1
3420
$8 ﹤0.01%
5
3421
$8 ﹤0.01%
5
3422
$8 ﹤0.01%
2
3423
$7 ﹤0.01%
1
-35
3424
– –
0
3425
$7 ﹤0.01%
1
135 136
137
138 139