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
3501
– –
-105
3502
$0 ﹤0.01%
+2
3503
– –
-469
3504
– –
-275
3505
– –
0
3506
– –
-16
3507
– –
-46
3508
– –
-7
3509
– –
-11
3510
– –
-7
3511
– –
-114
3512
$0 ﹤0.01%
584
+35
3513
– –
-200
3514
– –
-200
3515
– –
-5
3516
– –
-119
3517
– –
-146
3518
– –
-27
3519
– –
-40
3520
– –
-138
3521
– –
-130
3522
– –
-3
3523
– –
-6
3524
– –
-27
3525
– –
-50
139 140
141
142 143