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
876
$122K ﹤0.01%
871
-39
877
$122K ﹤0.01%
536
+35
878
$121K ﹤0.01%
3,484
-141
879
$121K ﹤0.01%
4,015
880
$121K ﹤0.01%
1,074
-113
881
$120K ﹤0.01%
2,155
-109
882
$120K ﹤0.01%
9,829
+2,200
883
$120K ﹤0.01%
1,256
884
$120K ﹤0.01%
3,581
-779
885
$119K ﹤0.01%
4,564
-1,010
886
$119K ﹤0.01%
1,289
887
$119K ﹤0.01%
3,887
+1,311
888
$119K ﹤0.01%
4,290
889
$118K ﹤0.01%
334
-27
890
$117K ﹤0.01%
2,100
891
$117K ﹤0.01%
5,640
+2,000
892
$117K ﹤0.01%
531
-14
893
$116K ﹤0.01%
3,215
+97
894
$116K ﹤0.01%
1,060
-91
895
$116K ﹤0.01%
1,071
-38
896
$116K ﹤0.01%
2,993
+1,759
897
$116K ﹤0.01%
1,551
-83
898
$115K ﹤0.01%
561
-4
899
$115K ﹤0.01%
699
+182
900
$114K ﹤0.01%
5,388
34 35
36
37 38