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
501
$565K ﹤0.01%
3,081
+162
502
$562K ﹤0.01%
2,274
-34
503
$561K ﹤0.01%
10,143
+1,940
504
$559K ﹤0.01%
4,039
+134
505
$559K ﹤0.01%
7,762
-425
506
$558K ﹤0.01%
10,532
-228
507
$557K ﹤0.01%
3,054
-89
508
$557K ﹤0.01%
17,313
+248
509
$550K ﹤0.01%
8,358
+127
510
$543K ﹤0.01%
23,131
+18,589
511
$530K ﹤0.01%
7,005
-1,273
512
$530K ﹤0.01%
2,775
+319
513
$528K ﹤0.01%
10,707
-365
514
$519K ﹤0.01%
2,306
+1,047
515
$512K ﹤0.01%
29,021
-4,580
516
$512K ﹤0.01%
1,891
-291
517
$510K ﹤0.01%
11,724
-2,570
518
$505K ﹤0.01%
14,836
+510
519
$504K ﹤0.01%
1,997
-960
520
$500K ﹤0.01%
2,297
+12
521
$496K ﹤0.01%
2,659
+187
522
$493K ﹤0.01%
2,186
+16
523
$493K ﹤0.01%
1,801
+1,797
524
$492K ﹤0.01%
2,055
-30
525
$491K ﹤0.01%
3,447
-302
19 20
21
22 23