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
3426
$6 ﹤0.01%
12
3427
$6 ﹤0.01%
3
3428
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0
3429
$5 ﹤0.01%
1
-491
3430
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0
3431
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0
3432
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0
3433
$4 ﹤0.01%
1
3434
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0
3435
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0
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
$1 ﹤0.01%
1
3443
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0
3444
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3445
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0
3446
$1 ﹤0.01%
1
-1
3447
$1 ﹤0.01%
1
3448
– –
-22
3449
– –
-440
3450
– –
-2
136 137
138
139 140