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
751
$184K ﹤0.01%
4,889
+444
752
$183K ﹤0.01%
1,818
+143
753
$183K ﹤0.01%
1,179
-609
754
$182K ﹤0.01%
7,961
-117
755
$181K ﹤0.01%
4,156
+3,047
756
$180K ﹤0.01%
+6,925
757
$177K ﹤0.01%
8,227
+414
758
$176K ﹤0.01%
738
+406
759
$175K ﹤0.01%
576
-54
760
$175K ﹤0.01%
1,463
+100
761
$174K ﹤0.01%
5,167
762
$174K ﹤0.01%
1,194
-53
763
$174K ﹤0.01%
3,560
764
$173K ﹤0.01%
13,512
+5,373
765
$172K ﹤0.01%
1,624
+49
766
$172K ﹤0.01%
+6,544
767
$171K ﹤0.01%
370
-35
768
$170K ﹤0.01%
2,622
-310
769
$170K ﹤0.01%
685
-26
770
$169K ﹤0.01%
4,247
+7
771
$168K ﹤0.01%
7,035
-167,199
772
$167K ﹤0.01%
1,957
+466
773
$167K ﹤0.01%
991
774
$167K ﹤0.01%
3,535
775
$166K ﹤0.01%
610
+120
29 30
31
32 33