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
476
$616K ﹤0.01%
5,301
-73
477
$616K ﹤0.01%
2,548
+325
478
$614K ﹤0.01%
9,501
-614
479
$611K ﹤0.01%
7,453
+3,915
480
$609K ﹤0.01%
36,138
+403
481
$607K ﹤0.01%
13,293
-255
482
$603K ﹤0.01%
8,119
+585
483
$602K ﹤0.01%
14,386
-2,572
484
$598K ﹤0.01%
1,356
+24
485
$592K ﹤0.01%
3,968
+57
486
$592K ﹤0.01%
11,406
-826
487
$586K ﹤0.01%
9,245
-915
488
$585K ﹤0.01%
8,254
-146
489
$584K ﹤0.01%
5,423
-921
490
$582K ﹤0.01%
31,913
-20,476
491
$579K ﹤0.01%
26,031
+23,527
492
$578K ﹤0.01%
11,599
-221
493
$577K ﹤0.01%
4,148
+139
494
$576K ﹤0.01%
4,658
+26
495
$574K ﹤0.01%
3,211
+92
496
$573K ﹤0.01%
4,853
+103
497
$572K ﹤0.01%
5,530
+214
498
$571K ﹤0.01%
2,892
-127
499
$568K ﹤0.01%
18,214
-2,127
500
$566K ﹤0.01%
8,566
+2,120
18 19
20
21 22