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
401
$1.07M 0.01%
4,526
-197
402
$1.06M 0.01%
4,595
-1,196
403
$1.06M 0.01%
20,759
-1,425
404
$1.05M 0.01%
11,090
-231
405
$1.04M 0.01%
35,724
-8,802
406
$1.03M 0.01%
3,770
+20
407
$1.01M 0.01%
11,157
-334
408
$994K 0.01%
18,315
-923
409
$992K 0.01%
7,627
+46
410
$991K 0.01%
47,859
+2,988
411
$986K 0.01%
20,792
-4,525
412
$966K 0.01%
15,688
+1,810
413
$965K 0.01%
9,727
+8,927
414
$963K 0.01%
33,527
+32,813
415
$952K 0.01%
4,945
-111
416
$943K 0.01%
10,321
-569
417
$936K 0.01%
11,521
-761
418
$934K 0.01%
12,577
+70
419
$932K 0.01%
13,564
-85
420
$930K 0.01%
11,567
-726
421
$923K 0.01%
8,420
-379
422
$918K 0.01%
18,503
-205
423
$916K 0.01%
26,312
+8,577
424
$915K 0.01%
12,796
+11
425
$902K 0.01%
11,420
+350
15 16
17
18 19