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
351
$1.45M 0.01%
6,728
+484
352
$1.45M 0.01%
38,533
-879
353
$1.45M 0.01%
2,729
+385
354
$1.45M 0.01%
14,199
+327
355
$1.44M 0.01%
31,450
+500
356
$1.43M 0.01%
14,754
-79
357
$1.43M 0.01%
4,764
+443
358
$1.42M 0.01%
63,290
+11,979
359
$1.41M 0.01%
51,563
-10,623
360
$1.4M 0.01%
3,030
-172
361
$1.39M 0.01%
33,173
-12,025
362
$1.38M 0.01%
37,496
+19,717
363
$1.36M 0.01%
26,016
-5,088
364
$1.34M 0.01%
8,659
+400
365
$1.34M 0.01%
50,491
+31
366
$1.34M 0.01%
17,080
+690
367
$1.33M 0.01%
5,926
+135
368
$1.32M 0.01%
29,843
-54,713
369
$1.31M 0.01%
15,723
-70
370
$1.31M 0.01%
13,960
+309
371
$1.28M 0.01%
24,483
-1,186
372
$1.28M 0.01%
17,047
-2,901
373
$1.28M 0.01%
10,553
-995
374
$1.27M 0.01%
23,515
-2,608
375
$1.27M 0.01%
9,695
+3,128
13 14
15
16 17