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
651
$278K ﹤0.01%
8,545
-2,797
652
$274K ﹤0.01%
6,480
+1,694
653
$273K ﹤0.01%
5,227
+682
654
$272K ﹤0.01%
2,125
-104
655
$271K ﹤0.01%
10,370
+165
656
$270K ﹤0.01%
9,959
+1,390
657
$268K ﹤0.01%
1,886
+313
658
$266K ﹤0.01%
2,001
-13
659
$265K ﹤0.01%
4,772
-2,036
660
$264K ﹤0.01%
2,749
661
$264K ﹤0.01%
4,405
+970
662
$263K ﹤0.01%
3,070
-214
663
$261K ﹤0.01%
14,069
+157
664
$260K ﹤0.01%
3,351
-69
665
$260K ﹤0.01%
11,270
-1,384
666
$258K ﹤0.01%
1,956
+469
667
$257K ﹤0.01%
7,580
668
$256K ﹤0.01%
462
+25
669
$256K ﹤0.01%
1,776
-699
670
$255K ﹤0.01%
72
+8
671
$255K ﹤0.01%
10,930
+4,422
672
$253K ﹤0.01%
1,706
+1,366
673
$252K ﹤0.01%
6,114
+429
674
$252K ﹤0.01%
9,218
-1
675
$252K ﹤0.01%
439
-14
25 26
27
28 29