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
526
$488K ﹤0.01%
16,033
+3,848
527
$488K ﹤0.01%
19,159
+67
528
$486K ﹤0.01%
1,558
-57
529
$485K ﹤0.01%
21,354
+125
530
$481K ﹤0.01%
2,154
+1,773
531
$479K ﹤0.01%
34,865
+424
532
$471K ﹤0.01%
11,589
+6,140
533
$470K ﹤0.01%
9,704
-613
534
$467K ﹤0.01%
7,538
-135
535
$465K ﹤0.01%
1,143
+59
536
$459K ﹤0.01%
12,917
+141
537
$457K ﹤0.01%
4,639
-6
538
$456K ﹤0.01%
6,494
-40
539
$455K ﹤0.01%
8,642
-1,515
540
$450K ﹤0.01%
10,973
+10,833
541
$450K ﹤0.01%
7,636
-116
542
$449K ﹤0.01%
5,939
+4,872
543
$444K ﹤0.01%
551
+346
544
$438K ﹤0.01%
6,799
-27,373
545
$437K ﹤0.01%
5,125
+150
546
$437K ﹤0.01%
618
+117
547
$436K ﹤0.01%
2,507
+182
548
$434K ﹤0.01%
16,630
-287
549
$434K ﹤0.01%
5,931
+429
550
$431K ﹤0.01%
16,628
+776
20 21
22
23 24