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
1101
$63.7K ﹤0.01%
7,245
-1,234
1102
$63.7K ﹤0.01%
664
-139
1103
$63.6K ﹤0.01%
1,639
1104
$63.5K ﹤0.01%
464
+124
1105
$63.3K ﹤0.01%
521
+6
1106
$63.2K ﹤0.01%
5,604
-3,221
1107
$63.1K ﹤0.01%
1,007
-8
1108
$62.7K ﹤0.01%
1,822
+177
1109
$62.1K ﹤0.01%
333
1110
$62K ﹤0.01%
1,987
+1,977
1111
$61.7K ﹤0.01%
+1,400
1112
$61.6K ﹤0.01%
1,029
1113
$61.6K ﹤0.01%
403
+34
1114
$61.5K ﹤0.01%
2,031
-99
1115
$61.5K ﹤0.01%
3,173
+955
1116
$61.4K ﹤0.01%
2,435
1117
$61.4K ﹤0.01%
3,723
+1
1118
$61.2K ﹤0.01%
1,119
+45
1119
$61.2K ﹤0.01%
1,542
-21
1120
$61K ﹤0.01%
5,483
1121
$61K ﹤0.01%
1,205
1122
$60.7K ﹤0.01%
755
-465
1123
$60.5K ﹤0.01%
+4,320
1124
$60.2K ﹤0.01%
1,223
-3
1125
$59.9K ﹤0.01%
806
+38
43 44
45
46 47