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
626
$329K ﹤0.01%
26,495
-3,277
627
$321K ﹤0.01%
1,616
-130
628
$319K ﹤0.01%
2,472
+1,011
629
$318K ﹤0.01%
362
+4
630
$317K ﹤0.01%
5,482
+591
631
$316K ﹤0.01%
5,152
+2,185
632
$315K ﹤0.01%
2,806
-439
633
$315K ﹤0.01%
11,946
-251
634
$306K ﹤0.01%
6,843
+3,760
635
$305K ﹤0.01%
1,919
-15
636
$299K ﹤0.01%
2,311
+137
637
$296K ﹤0.01%
5,695
+1,743
638
$295K ﹤0.01%
2,132
-57
639
$291K ﹤0.01%
6,744
-62
640
$289K ﹤0.01%
566
-21
641
$289K ﹤0.01%
+10,774
642
$288K ﹤0.01%
3,771
-617
643
$285K ﹤0.01%
5,106
+239
644
$285K ﹤0.01%
4,913
+3,026
645
$284K ﹤0.01%
2,413
646
$282K ﹤0.01%
2,069
-246
647
$281K ﹤0.01%
3,911
+1,545
648
$281K ﹤0.01%
6,618
+997
649
$280K ﹤0.01%
4,992
-9,894
650
$278K ﹤0.01%
6,342
+72
24 25
26
27 28