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
1026
$79.9K ﹤0.01%
1,695
+265
1027
$79.7K ﹤0.01%
3,486
+11
1028
$79.6K ﹤0.01%
1,275
+91
1029
$79.6K ﹤0.01%
9,390
-100
1030
$79.1K ﹤0.01%
955
+20
1031
$79K ﹤0.01%
866
+86
1032
$78.5K ﹤0.01%
3,626
-1,000
1033
$78.3K ﹤0.01%
509
-9
1034
$78.2K ﹤0.01%
2,791
+19
1035
$78K ﹤0.01%
+4,194
1036
$77.9K ﹤0.01%
7,082
1037
$77.8K ﹤0.01%
639
-69
1038
$77.4K ﹤0.01%
881
+34
1039
$76.8K ﹤0.01%
+933
1040
$76.1K ﹤0.01%
648
+1
1041
$76K ﹤0.01%
1,483
-7,501
1042
$76K ﹤0.01%
1,043
+21
1043
$74.6K ﹤0.01%
497
+1
1044
$74.6K ﹤0.01%
3,124
+10
1045
$74.4K ﹤0.01%
1,090
1046
$74.4K ﹤0.01%
1,943
+325
1047
$73.8K ﹤0.01%
306
-11
1048
$73.2K ﹤0.01%
2,099
1049
$73K ﹤0.01%
424
+28
1050
$73K ﹤0.01%
5,826
+134
40 41
42
43 44