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
776
$165K ﹤0.01%
3,996
777
$165K ﹤0.01%
1,660
+101
778
$165K ﹤0.01%
7,182
+2,924
779
$165K ﹤0.01%
5,679
-1,280
780
$164K ﹤0.01%
5,340
-705
781
$160K ﹤0.01%
3,272
-804
782
$160K ﹤0.01%
18,632
-2
783
$160K ﹤0.01%
+4,085
784
$159K ﹤0.01%
914
+112
785
$159K ﹤0.01%
1,668
+34
786
$158K ﹤0.01%
4,284
-2,322
787
$158K ﹤0.01%
3,172
+155
788
$157K ﹤0.01%
3,411
789
$157K ﹤0.01%
11,365
+3,670
790
$156K ﹤0.01%
5,473
+1,678
791
$156K ﹤0.01%
1,566
-435
792
$156K ﹤0.01%
1,692
+200
793
$155K ﹤0.01%
2,047
794
$155K ﹤0.01%
6,075
-1,341
795
$155K ﹤0.01%
600
-17
796
$155K ﹤0.01%
5,970
797
$154K ﹤0.01%
749
-758
798
$154K ﹤0.01%
1,710
+13
799
$154K ﹤0.01%
2,623
+27
800
$153K ﹤0.01%
629
-12
30 31
32
33 34