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
326
$1.73M 0.01%
33,202
+34
327
$1.72M 0.01%
37,094
-2,918
328
$1.69M 0.01%
12,689
-1,351
329
$1.69M 0.01%
7,247
+361
330
$1.69M 0.01%
31,730
+668
331
$1.68M 0.01%
23,904
+704
332
$1.67M 0.01%
26,633
-283
333
$1.67M 0.01%
16,115
+4,504
334
$1.67M 0.01%
5,563
+19
335
$1.65M 0.01%
68,636
-1,853
336
$1.65M 0.01%
29,567
+22,993
337
$1.63M 0.01%
15,713
+183
338
$1.62M 0.01%
13,226
-3,392
339
$1.62M 0.01%
10,899
+340
340
$1.61M 0.01%
10,131
-189
341
$1.59M 0.01%
11,368
+290
342
$1.59M 0.01%
19,232
+217
343
$1.57M 0.01%
10,001
-1,514
344
$1.56M 0.01%
62,835
+20,919
345
$1.55M 0.01%
1,875
+8
346
$1.54M 0.01%
6,411
-70
347
$1.52M 0.01%
12,531
+84
348
$1.51M 0.01%
47,958
-2,973
349
$1.48M 0.01%
30,679
-70,786
350
$1.47M 0.01%
2,352
+132
12 13
14
15 16