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
676
$252K ﹤0.01%
9,775
677
$250K ﹤0.01%
5,523
-2,812
678
$250K ﹤0.01%
3,288
-73
679
$250K ﹤0.01%
6,763
-1,007
680
$249K ﹤0.01%
8,351
+1,144
681
$248K ﹤0.01%
3,936
-479
682
$246K ﹤0.01%
631
+143
683
$246K ﹤0.01%
11,783
684
$245K ﹤0.01%
4,007
+1,814
685
$242K ﹤0.01%
1,179
+2
686
$242K ﹤0.01%
8,496
-237
687
$237K ﹤0.01%
3,060
-232
688
$237K ﹤0.01%
1,639
+1
689
$237K ﹤0.01%
857
+268
690
$235K ﹤0.01%
911
+24
691
$233K ﹤0.01%
2,375
+184
692
$233K ﹤0.01%
911
+132
693
$230K ﹤0.01%
4,025
-220
694
$230K ﹤0.01%
4,082
+7
695
$230K ﹤0.01%
7,157
-936
696
$230K ﹤0.01%
2,972
+1,584
697
$230K ﹤0.01%
1,738
-250
698
$229K ﹤0.01%
11,431
+421
699
$229K ﹤0.01%
9,341
700
$229K ﹤0.01%
3,538
+373
26 27
28
29 30