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
426
$895K 0.01%
24,940
+6,663
427
$889K 0.01%
11,412
-357
428
$881K 0.01%
21,012
+18,129
429
$872K 0.01%
9,539
+4,074
430
$859K 0.01%
16,701
+3,207
431
$851K 0.01%
8,939
-399
432
$840K 0.01%
11,945
-5,457
433
$828K 0.01%
7,627
+1,499
434
$825K 0.01%
13,373
-36
435
$815K 0.01%
4,651
-233
436
$815K 0.01%
10,482
+208
437
$811K 0.01%
5,380
+196
438
$807K 0.01%
1,066
+526
439
$805K 0.01%
36,952
-2,220
440
$804K 0.01%
4,188
-648
441
$799K 0.01%
1,946
+234
442
$789K 0.01%
58,397
-1,095
443
$784K 0.01%
9,916
-25
444
$755K 0.01%
6,851
+301
445
$753K 0.01%
3,955
-144
446
$749K 0.01%
2,314
-97
447
$731K 0.01%
18,144
+8,295
448
$730K 0.01%
1,770
-109
449
$727K 0.01%
14,564
-1,523
450
$724K 0.01%
22,172
-4,446
16 17
18
19 20