AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$36.9M
2
+$34.8M
3
+$33.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.4M

Top Sells

1
+$28.8M
2
+$16.7M
3
+$16.5M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1M

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
576
$392K ﹤0.01%
8,027
+122
577
$392K ﹤0.01%
831
-3
578
$391K ﹤0.01%
9,051
+328
579
$391K ﹤0.01%
8,217
580
$390K ﹤0.01%
9,225
+988
581
$386K ﹤0.01%
4,337
-1,803
582
$386K ﹤0.01%
5,047
-4,085
583
$382K ﹤0.01%
3,780
+733
584
$381K ﹤0.01%
16,775
-392
585
$377K ﹤0.01%
3,508
-392
586
$376K ﹤0.01%
10,983
-52,856
587
$376K ﹤0.01%
11,459
-13
588
$373K ﹤0.01%
2,804
-629
589
$372K ﹤0.01%
4,692
+1,888
590
$369K ﹤0.01%
+18,619
591
$369K ﹤0.01%
7,286
+1,212
592
$369K ﹤0.01%
6,416
-131
593
$368K ﹤0.01%
16,430
594
$367K ﹤0.01%
10,641
+128
595
$364K ﹤0.01%
1,688
+136
596
$364K ﹤0.01%
807
+22
597
$363K ﹤0.01%
1,519
+12
598
$360K ﹤0.01%
4,499
-56
599
$359K ﹤0.01%
4,006
-106
600
$357K ﹤0.01%
6,077
-740
22 23
24
25 26