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
701
$228K ﹤0.01%
6,878
+2,395
702
$227K ﹤0.01%
6,280
-569
703
$224K ﹤0.01%
2,464
+460
704
$223K ﹤0.01%
1,390
-309
705
$221K ﹤0.01%
6,871
+1,151
706
$220K ﹤0.01%
1,617
-210
707
$219K ﹤0.01%
38,616
708
$218K ﹤0.01%
1,149
+32
709
$218K ﹤0.01%
4,675
-2,076
710
$216K ﹤0.01%
2,068
-337
711
$216K ﹤0.01%
3,303
712
$216K ﹤0.01%
2,357
713
$213K ﹤0.01%
520
+18
714
$213K ﹤0.01%
3,517
715
$212K ﹤0.01%
1,320
-419
716
$211K ﹤0.01%
3,536
717
$210K ﹤0.01%
4,857
+4,149
718
$209K ﹤0.01%
10,922
719
$209K ﹤0.01%
2,083
-451
720
$209K ﹤0.01%
3,461
+42
721
$207K ﹤0.01%
3,101
-21
722
$206K ﹤0.01%
22,580
+3,000
723
$205K ﹤0.01%
8,103
+604
724
$205K ﹤0.01%
2,500
725
$204K ﹤0.01%
6,337
27 28
29
30 31