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
1076
$67.8K ﹤0.01%
2,270
-2,118
1077
$67.4K ﹤0.01%
975
+199
1078
$67.3K ﹤0.01%
891
-8,661
1079
$67K ﹤0.01%
1,885
+99
1080
$67K ﹤0.01%
1,039
+1
1081
$66.9K ﹤0.01%
431
+20
1082
$66.9K ﹤0.01%
847
-111
1083
$66.8K ﹤0.01%
7,759
-34
1084
$66.5K ﹤0.01%
513
+3
1085
$66.2K ﹤0.01%
5,000
1086
$66.2K ﹤0.01%
1,242
+254
1087
$66.1K ﹤0.01%
3,411
+2,001
1088
$65.9K ﹤0.01%
1,339
+271
1089
$65.4K ﹤0.01%
974
-22
1090
$65.4K ﹤0.01%
748
-11
1091
$65.4K ﹤0.01%
3,086
1092
$65.3K ﹤0.01%
2,741
1093
$65.1K ﹤0.01%
3,969
+330
1094
$64.9K ﹤0.01%
768
+23
1095
$64.8K ﹤0.01%
4,237
+1,145
1096
$64.5K ﹤0.01%
1,030
+1,000
1097
$63.9K ﹤0.01%
1,246
+185
1098
$63.9K ﹤0.01%
1,918
+222
1099
$63.7K ﹤0.01%
4,628
+23
1100
$63.7K ﹤0.01%
1,185
+245
42 43
44
45 46