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
976
$91.9K ﹤0.01%
2,606
+701
977
$91.8K ﹤0.01%
162
-15
978
$91.6K ﹤0.01%
1,128
+829
979
$91.5K ﹤0.01%
2,166
980
$90.9K ﹤0.01%
1,470
+41
981
$90.7K ﹤0.01%
4,656
+114
982
$90.7K ﹤0.01%
1,062
983
$90.4K ﹤0.01%
6,335
+152
984
$90.4K ﹤0.01%
1,100
985
$90.1K ﹤0.01%
2,020
986
$89.9K ﹤0.01%
798
-618
987
$89.7K ﹤0.01%
621
-1,323
988
$89.6K ﹤0.01%
247
-6
989
$89.1K ﹤0.01%
3,108
+116
990
$89K ﹤0.01%
747
-53
991
$88.6K ﹤0.01%
2,292
+960
992
$88.6K ﹤0.01%
2,929
+57
993
$87.8K ﹤0.01%
811
-557
994
$87.5K ﹤0.01%
4,367
+161
995
$87.5K ﹤0.01%
2,854
+2,497
996
$87.4K ﹤0.01%
1,028
-12
997
$87.3K ﹤0.01%
384
-17
998
$86.8K ﹤0.01%
+13,664
999
$86.7K ﹤0.01%
+3,261
1000
$86.4K ﹤0.01%
1,964
+118
38 39
40
41 42