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
1001
$86.3K ﹤0.01%
255
+37
1002
$86.2K ﹤0.01%
318
+1
1003
$86.1K ﹤0.01%
304
+31
1004
$85.7K ﹤0.01%
2,521
-125
1005
$85.7K ﹤0.01%
1,947
1006
$85.7K ﹤0.01%
5,875
+5,600
1007
$85.6K ﹤0.01%
3,058
-831
1008
$85.3K ﹤0.01%
2,084
+23
1009
$84.5K ﹤0.01%
1,241
1010
$84.3K ﹤0.01%
1,580
+544
1011
$84.2K ﹤0.01%
380
+242
1012
$84K ﹤0.01%
2,055
+51
1013
$83.6K ﹤0.01%
412
-2
1014
$82.5K ﹤0.01%
+2,360
1015
$82.5K ﹤0.01%
+6,773
1016
$82.2K ﹤0.01%
478
+42
1017
$82K ﹤0.01%
990
-420
1018
$81.9K ﹤0.01%
3,720
+13
1019
$81.7K ﹤0.01%
755
-66
1020
$81.2K ﹤0.01%
29,000
1021
$81.1K ﹤0.01%
1,000
1022
$81.1K ﹤0.01%
1,483
+16
1023
$81.1K ﹤0.01%
709
-10
1024
$81.1K ﹤0.01%
3,054
+875
1025
$80.7K ﹤0.01%
1,556
+29
39 40
41
42 43