AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$36.9M
2
+$34.8M
3
+$33.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4M

Top Sells

1
+$28.8M
2
+$16.7M
3
+$16.5M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

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
3426
$6 ﹤0.01%
12
3427
$6 ﹤0.01%
3
3428
– –
0
3429
$5 ﹤0.01%
1
-491
3430
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0
3431
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3432
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0
3433
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0
3434
$4 ﹤0.01%
1
3435
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3436
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0
3437
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0
3438
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0
3439
$2 ﹤0.01%
100
3440
$2 ﹤0.01%
1
3441
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0
3442
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0
3443
$1 ﹤0.01%
1
3444
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0
3445
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0
3446
$1 ﹤0.01%
1
-1
3447
$1 ﹤0.01%
1
3448
– –
-70
3449
– –
-24
3450
– –
-7
136 137
138
139 140