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
926
$104K ﹤0.01%
+1,533
927
$103K ﹤0.01%
4,887
928
$103K ﹤0.01%
1,283
+137
929
$103K ﹤0.01%
468
-18
930
$103K ﹤0.01%
744
-193
931
$103K ﹤0.01%
2,793
932
$103K ﹤0.01%
11,018
933
$102K ﹤0.01%
745
+667
934
$101K ﹤0.01%
4,434
-365
935
$101K ﹤0.01%
792
+33
936
$101K ﹤0.01%
442
-28
937
$100K ﹤0.01%
1,756
+1,126
938
$100K ﹤0.01%
2,679
+450
939
$100K ﹤0.01%
1,098
+61
940
$99.8K ﹤0.01%
+4,224
941
$99.7K ﹤0.01%
2,758
+23
942
$99.6K ﹤0.01%
4,871
943
$99.5K ﹤0.01%
2,395
+162
944
$99.2K ﹤0.01%
1,757
-326
945
$99.1K ﹤0.01%
+2,070
946
$99K ﹤0.01%
2,342
-216
947
$98.4K ﹤0.01%
1,441
+162
948
$98.1K ﹤0.01%
1,900
-1,050
949
$97.7K ﹤0.01%
6,135
-115
950
$97.6K ﹤0.01%
1,694
+521
36 37
38
39 40