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
3676
– –
-27
3677
– –
-1,590
3678
– –
-43
3679
– –
-50
3680
– –
-24
3681
– –
-17
3682
– –
-27
3683
– –
-33
3684
– –
-95
3685
– –
-19
3686
– –
-1
3687
– –
-33
3688
– –
-202
3689
– –
-53
3690
– –
-165
3691
– –
-9
3692
– –
-59
3693
– –
-97
3694
– –
-87
3695
– –
-28
3696
– –
-1,566
3697
– –
-70
3698
– –
-24
3699
– –
-7
3700
– –
-4
145 146 147
148
149