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
451
$719K 0.01%
10,816
+2,672
452
$718K 0.01%
42,311
-5,110
453
$710K 0.01%
16,510
-440
454
$701K 0.01%
10,723
-2,402
455
$699K 0.01%
6,230
456
$698K 0.01%
4,734
+382
457
$698K 0.01%
19,094
+8,154
458
$688K 0.01%
21,594
-2,249
459
$684K 0.01%
29,559
+7
460
$678K 0.01%
5,189
+914
461
$674K 0.01%
3,395
-79
462
$672K 0.01%
8,999
+2,719
463
$670K 0.01%
5,735
-48
464
$652K 0.01%
6,241
-2,223
465
$648K 0.01%
8,238
-188
466
$648K 0.01%
25,378
+1,708
467
$645K ﹤0.01%
2,079
-8
468
$644K ﹤0.01%
5,487
-30
469
$641K ﹤0.01%
9,365
-960
470
$637K ﹤0.01%
7,991
+245
471
$635K ﹤0.01%
2,602
+86
472
$626K ﹤0.01%
13,324
+4,957
473
$625K ﹤0.01%
2,968
+153
474
$624K ﹤0.01%
7,496
+213
475
$623K ﹤0.01%
2,399
17 18
19
20 21