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
601
$357K ﹤0.01%
8,397
+8,212
602
$357K ﹤0.01%
1,225
-25
603
$356K ﹤0.01%
4,279
-391
604
$355K ﹤0.01%
9,853
-1,611
605
$354K ﹤0.01%
2,828
-21
606
$348K ﹤0.01%
3,050
+233
607
$347K ﹤0.01%
7,251
+518
608
$347K ﹤0.01%
637
+29
609
$347K ﹤0.01%
14,047
+147
610
$346K ﹤0.01%
6,700
611
$346K ﹤0.01%
3,840
-117
612
$345K ﹤0.01%
6,624
+1,067
613
$343K ﹤0.01%
14,729
+10,154
614
$341K ﹤0.01%
2,653
-362
615
$340K ﹤0.01%
5,388
-192
616
$339K ﹤0.01%
6,846
-168
617
$339K ﹤0.01%
8,183
+415
618
$337K ﹤0.01%
9,506
-192
619
$336K ﹤0.01%
1,465
+168
620
$336K ﹤0.01%
5,139
+2
621
$334K ﹤0.01%
2,646
+144
622
$334K ﹤0.01%
5,586
-2,885
623
$331K ﹤0.01%
3,367
-222
624
$331K ﹤0.01%
4,763
-525
625
$329K ﹤0.01%
11,020
+76
23 24
25
26 27