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
851
$131K ﹤0.01%
722
+180
852
$131K ﹤0.01%
1,321
+11
853
$130K ﹤0.01%
4,584
854
$129K ﹤0.01%
1,667
-391
855
$129K ﹤0.01%
5,047
+61
856
$129K ﹤0.01%
1,434
+205
857
$129K ﹤0.01%
1,200
858
$129K ﹤0.01%
2,346
+18
859
$128K ﹤0.01%
4,189
860
$128K ﹤0.01%
2,822
+352
861
$128K ﹤0.01%
11,820
862
$127K ﹤0.01%
1,687
-86
863
$127K ﹤0.01%
81
-46
864
$126K ﹤0.01%
592
+27
865
$126K ﹤0.01%
1,220
+33
866
$125K ﹤0.01%
3,490
+1,062
867
$125K ﹤0.01%
3,320
-740
868
$125K ﹤0.01%
1,213
+2
869
$125K ﹤0.01%
910
-15
870
$124K ﹤0.01%
982
+104
871
$124K ﹤0.01%
1,222
+1
872
$124K ﹤0.01%
2,516
+1,649
873
$123K ﹤0.01%
5,303
874
$123K ﹤0.01%
890
-28
875
$122K ﹤0.01%
1,211
-734
33 34
35
36 37