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
801
$153K ﹤0.01%
530
-159
802
$153K ﹤0.01%
+10,481
803
$153K ﹤0.01%
8,885
+914
804
$152K ﹤0.01%
754
+76
805
$150K ﹤0.01%
+7,622
806
$150K ﹤0.01%
7,895
+130
807
$149K ﹤0.01%
3,234
-586
808
$149K ﹤0.01%
8,079
-13,453
809
$148K ﹤0.01%
3,354
+372
810
$148K ﹤0.01%
1,098
-398
811
$147K ﹤0.01%
+840
812
$147K ﹤0.01%
3,478
-3,579
813
$147K ﹤0.01%
3,181
+11
814
$146K ﹤0.01%
1,433
+11
815
$145K ﹤0.01%
8,175
+59
816
$145K ﹤0.01%
56
817
$145K ﹤0.01%
1,072
818
$145K ﹤0.01%
1,055
+37
819
$145K ﹤0.01%
1,795
820
$143K ﹤0.01%
101
-2
821
$143K ﹤0.01%
7,000
822
$143K ﹤0.01%
287
-1
823
$143K ﹤0.01%
2,848
-28
824
$142K ﹤0.01%
4,593
+3,519
825
$142K ﹤0.01%
4,522
31 32
33
34 35