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
901
$114K ﹤0.01%
4,238
+532
902
$114K ﹤0.01%
15,992
+1,880
903
$114K ﹤0.01%
+2,020
904
$114K ﹤0.01%
1,313
+188
905
$114K ﹤0.01%
3,315
+550
906
$113K ﹤0.01%
795
-345
907
$112K ﹤0.01%
+6,000
908
$110K ﹤0.01%
1,917
+474
909
$110K ﹤0.01%
1,377
+5
910
$109K ﹤0.01%
5,469
+10
911
$109K ﹤0.01%
1,833
+1,355
912
$109K ﹤0.01%
5,110
+136
913
$108K ﹤0.01%
3,590
+217
914
$108K ﹤0.01%
4,879
-47
915
$108K ﹤0.01%
2,231
-7,992
916
$107K ﹤0.01%
830
+35
917
$107K ﹤0.01%
4,468
918
$106K ﹤0.01%
1,634
+1,196
919
$106K ﹤0.01%
5,600
920
$106K ﹤0.01%
2,856
+430
921
$105K ﹤0.01%
682
-45
922
$105K ﹤0.01%
1,456
+277
923
$105K ﹤0.01%
701
-87
924
$104K ﹤0.01%
765
925
$104K ﹤0.01%
1,033
+373
35 36
37
38 39