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
726
$204K ﹤0.01%
6,718
+4,460
727
$203K ﹤0.01%
23,326
-950
728
$201K ﹤0.01%
6,393
729
$200K ﹤0.01%
7,690
-601
730
$200K ﹤0.01%
3,001
+2,250
731
$198K ﹤0.01%
2,384
+969
732
$198K ﹤0.01%
2,681
+151
733
$198K ﹤0.01%
2,368
-57
734
$197K ﹤0.01%
1,918
+65
735
$197K ﹤0.01%
4,746
-274
736
$197K ﹤0.01%
+3,682
737
$196K ﹤0.01%
+3,930
738
$196K ﹤0.01%
429
-7
739
$195K ﹤0.01%
1,281
+38
740
$195K ﹤0.01%
3,071
+2,576
741
$194K ﹤0.01%
6,731
+84
742
$193K ﹤0.01%
3,490
+3,435
743
$193K ﹤0.01%
7,736
744
$192K ﹤0.01%
1,996
+1,374
745
$189K ﹤0.01%
2,457
746
$185K ﹤0.01%
8,032
+7,674
747
$184K ﹤0.01%
6,663
748
$184K ﹤0.01%
3,469
-1,719
749
$184K ﹤0.01%
158
-71
750
$184K ﹤0.01%
4,318
+1,394
28 29
30
31 32