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
551
$431K ﹤0.01%
65,021
-20,000
552
$430K ﹤0.01%
8,688
-717
553
$429K ﹤0.01%
12,303
-1,881
554
$429K ﹤0.01%
8,400
+1,354
555
$427K ﹤0.01%
5,895
-681
556
$426K ﹤0.01%
14,742
+1,143
557
$425K ﹤0.01%
3,200
+380
558
$422K ﹤0.01%
4,069
+279
559
$418K ﹤0.01%
15,270
-4,357
560
$418K ﹤0.01%
11,292
-2,667
561
$417K ﹤0.01%
1,099
-168
562
$416K ﹤0.01%
6,175
+41
563
$414K ﹤0.01%
5,107
-1,249
564
$414K ﹤0.01%
11,854
+322
565
$409K ﹤0.01%
3,548
+17
566
$408K ﹤0.01%
1,559
-247
567
$408K ﹤0.01%
8,921
+1,061
568
$407K ﹤0.01%
20,401
-1,556
569
$407K ﹤0.01%
8,027
-237
570
$401K ﹤0.01%
3,191
+167
571
$400K ﹤0.01%
3,478
-736
572
$398K ﹤0.01%
2,924
-258
573
$394K ﹤0.01%
3,115
+54
574
$393K ﹤0.01%
8,525
+4,528
575
$392K ﹤0.01%
2,683
-612
21 22
23
24 25