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
1051
$73K ﹤0.01%
1,265
1052
$72.9K ﹤0.01%
4,055
+7
1053
$72.8K ﹤0.01%
1,253
+517
1054
$72.7K ﹤0.01%
628
+4
1055
$72.7K ﹤0.01%
495
+476
1056
$72.6K ﹤0.01%
766
1057
$72.5K ﹤0.01%
1,234
+442
1058
$71.7K ﹤0.01%
754
1059
$71.6K ﹤0.01%
184
-14
1060
$71.1K ﹤0.01%
1,204
+745
1061
$71.1K ﹤0.01%
1,606
-2,102
1062
$71.1K ﹤0.01%
2,808
1063
$71K ﹤0.01%
662
+11
1064
$70.9K ﹤0.01%
41,234
1065
$70.3K ﹤0.01%
1,914
-79
1066
$69.9K ﹤0.01%
+2,279
1067
$69.5K ﹤0.01%
891
1068
$69.1K ﹤0.01%
473
+257
1069
$68.8K ﹤0.01%
3,178
-317
1070
$68.7K ﹤0.01%
1,310
+900
1071
$68.6K ﹤0.01%
1,881
+1,671
1072
$68.5K ﹤0.01%
1,168
1073
$68.1K ﹤0.01%
423
-139
1074
$67.9K ﹤0.01%
2,280
1075
$67.8K ﹤0.01%
+5,584
41 42
43
44 45