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
826
$142K ﹤0.01%
1,663
+150
827
$142K ﹤0.01%
953
+144
828
$141K ﹤0.01%
1,216
-162
829
$141K ﹤0.01%
1,360
-128
830
$140K ﹤0.01%
11,343
+10,500
831
$140K ﹤0.01%
1,808
+288
832
$140K ﹤0.01%
404
+1
833
$140K ﹤0.01%
688
+6
834
$139K ﹤0.01%
4,514
+361
835
$139K ﹤0.01%
4,142
+10
836
$139K ﹤0.01%
599
-91
837
$138K ﹤0.01%
3,526
+2,229
838
$137K ﹤0.01%
4,230
+420
839
$137K ﹤0.01%
3,728
+318
840
$136K ﹤0.01%
4,168
-52
841
$136K ﹤0.01%
4,609
+3,151
842
$135K ﹤0.01%
1,871
+217
843
$134K ﹤0.01%
1,082
+45
844
$134K ﹤0.01%
671
-13
845
$133K ﹤0.01%
627
+3
846
$133K ﹤0.01%
1,360
+189
847
$133K ﹤0.01%
1,356
+29
848
$133K ﹤0.01%
483
849
$132K ﹤0.01%
1,744
+1,268
850
$132K ﹤0.01%
6,381
+420
32 33
34
35 36