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
26
$74.7M 0.57%
669,325
-24,236
27
$60.4M 0.46%
147,525
+11,106
28
$55M 0.42%
1,297,479
+183,103
29
$54.9M 0.42%
114,874
-64,351
30
$50.4M 0.39%
862,141
-22,225
31
$50.4M 0.39%
597,137
+139,651
32
$49.6M 0.38%
159,576
-6,195
33
$49.5M 0.38%
900,559
+171,542
34
$48.9M 0.37%
463,786
+25,522
35
$44.8M 0.34%
597,013
-50,874
36
$41.9M 0.32%
138,359
-10,521
37
$41.1M 0.31%
274,880
+19,199
38
$40.8M 0.31%
392,000
+28,953
39
$40.1M 0.31%
1,625,916
-74,783
40
$37.3M 0.29%
672,970
+120,260
41
$36.8M 0.28%
371,244
-13,257
42
$36.3M 0.28%
3,160,807
-334,618
43
$35M 0.27%
348,707
+250,376
44
$30.6M 0.23%
1,229,874
+729,616
45
$30.1M 0.23%
84,515
-86
46
$30M 0.23%
1,596,876
-23,697
47
$29.9M 0.23%
196,781
+75,143
48
$29.7M 0.23%
383,513
+104,604
49
$28.5M 0.22%
1,080,094
-59,036
50
$27.8M 0.21%
675,699
-38,328
1
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