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
951
$97.5K ﹤0.01%
4,842
-70
952
$97.2K ﹤0.01%
2,262
-27
953
$97.2K ﹤0.01%
650
-46
954
$96.8K ﹤0.01%
221
+26
955
$96.7K ﹤0.01%
1,609
-28
956
$96.2K ﹤0.01%
550
+247
957
$96.1K ﹤0.01%
3,000
958
$95.9K ﹤0.01%
1,460
+8
959
$95.8K ﹤0.01%
350
-39
960
$95.5K ﹤0.01%
629
+116
961
$95.3K ﹤0.01%
1,415
-90
962
$95.2K ﹤0.01%
2,569
+96
963
$95K ﹤0.01%
1,539
964
$95K ﹤0.01%
4,571
+270
965
$94.9K ﹤0.01%
748
+25
966
$94.9K ﹤0.01%
227
-2
967
$94.6K ﹤0.01%
6,244
968
$94.4K ﹤0.01%
996
+44
969
$94.2K ﹤0.01%
2,556
+79
970
$93.6K ﹤0.01%
2,856
+6
971
$92.9K ﹤0.01%
7,617
-362
972
$92.7K ﹤0.01%
3,500
973
$92.4K ﹤0.01%
2,532
974
$92.2K ﹤0.01%
1,177
-38
975
$92K ﹤0.01%
491
-74
37 38
39
40 41