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
51
$27M 0.21%
582,513
-75,549
52
$26.8M 0.2%
511,535
-13,627
53
$26.7M 0.2%
681,835
-293,231
54
$25.9M 0.2%
516,107
-25,980
55
$24.4M 0.19%
225,287
-98,566
56
$23.7M 0.18%
495,525
-141,767
57
$23.5M 0.18%
137,638
+35,007
58
$22.7M 0.17%
118,740
+55,331
59
$21.3M 0.16%
452,975
+205,613
60
$20.6M 0.16%
626,296
-349,817
61
$20.2M 0.15%
395,384
+21,323
62
$20.1M 0.15%
136,337
-20,007
63
$19.5M 0.15%
111,923
+5,165
64
$19.3M 0.15%
137,948
+8,605
65
$18.6M 0.14%
375,760
+79,120
66
$18.1M 0.14%
631,085
+18,053
67
$17.5M 0.13%
372,516
-258,201
68
$17.3M 0.13%
604,267
-53,502
69
$17.1M 0.13%
790,239
+684,938
70
$16.6M 0.13%
176,686
-10,079
71
$16.3M 0.13%
104,310
-3,545
72
$16.3M 0.12%
322,798
-26,572
73
$15.9M 0.12%
108,725
+7,995
74
$15.8M 0.12%
158,476
+8,749
75
$15.7M 0.12%
23,806
+6,697
1 2
3
4 5