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
76
$15.4M 0.12%
182,687
+14,833
77
$15.4M 0.12%
593,711
+17,703
78
$15.1M 0.12%
405,201
-4,499
79
$15M 0.11%
28,410
+127
80
$14.9M 0.11%
586,560
+340,824
81
$14.8M 0.11%
162,165
-8,037
82
$14.5M 0.11%
41,804
+11,878
83
$14.4M 0.11%
96,271
+18,434
84
$14.2M 0.11%
83,644
+855
85
$14.2M 0.11%
297,385
+10,345
86
$14.2M 0.11%
195,630
-25,245
87
$13.9M 0.11%
124,360
+72,290
88
$13.8M 0.11%
53,067
+217
89
$13.8M 0.11%
71,592
+58,590
90
$13.4M 0.1%
279,746
+6,517
91
$12.8M 0.1%
150,990
-1,916
92
$12.7M 0.1%
29,781
-11
93
$12.6M 0.1%
217,056
-2,560
94
$12.6M 0.1%
273,093
+69,195
95
$12.5M 0.1%
50,301
+3,597
96
$12.4M 0.1%
727,891
-130,213
97
$12.3M 0.09%
348,609
+3,061
98
$12.2M 0.09%
727,863
+7,140
99
$12M 0.09%
497,493
+611
100
$11.9M 0.09%
157,337
-4,781
2 3
4
5 6