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
376
$1.26M 0.01%
24,644
-2,760
377
$1.26M 0.01%
4,023
-265
378
$1.26M 0.01%
10,556
-1,528
379
$1.25M 0.01%
41,482
+976
380
$1.23M 0.01%
7,703
+872
381
$1.23M 0.01%
22,485
+6,591
382
$1.22M 0.01%
13,068
-273
383
$1.21M 0.01%
16,523
+136
384
$1.21M 0.01%
29,996
-4,658
385
$1.2M 0.01%
14,293
+1,340
386
$1.2M 0.01%
15,247
+11,624
387
$1.18M 0.01%
1,164
-11
388
$1.17M 0.01%
28,585
-4,512
389
$1.17M 0.01%
6,225
+524
390
$1.16M 0.01%
2,262
+33
391
$1.16M 0.01%
42,036
+301
392
$1.14M 0.01%
10,346
-2,726
393
$1.13M 0.01%
11,619
-19,329
394
$1.11M 0.01%
17,083
-1,463
395
$1.11M 0.01%
4,582
-8,459
396
$1.11M 0.01%
6,478
+184
397
$1.1M 0.01%
16,249
-501
398
$1.1M 0.01%
22,288
-4,295
399
$1.08M 0.01%
46,367
+39,124
400
$1.08M 0.01%
28,340
-22,977
14 15
16
17 18