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
1126
$59.9K ﹤0.01%
3,110
+1,779
1127
$59.8K ﹤0.01%
928
-54
1128
$59.6K ﹤0.01%
1,076
+68
1129
$59.6K ﹤0.01%
1,620
+620
1130
$59.5K ﹤0.01%
324
1131
$59.4K ﹤0.01%
2,863
1132
$59.4K ﹤0.01%
1,189
+439
1133
$59.2K ﹤0.01%
672
+59
1134
$59.2K ﹤0.01%
199
-10
1135
$59.2K ﹤0.01%
635
-66
1136
$59.1K ﹤0.01%
5,269
1137
$59K ﹤0.01%
3,968
1138
$59K ﹤0.01%
3,720
+2,299
1139
$58.9K ﹤0.01%
773
+6
1140
$58.8K ﹤0.01%
992
1141
$58.7K ﹤0.01%
668
+18
1142
$58.3K ﹤0.01%
3,653
1143
$58.2K ﹤0.01%
604
+214
1144
$57.7K ﹤0.01%
2,613
+34
1145
$57.7K ﹤0.01%
121
+4
1146
$57.5K ﹤0.01%
889
-895
1147
$57.5K ﹤0.01%
840
-209
1148
$57.5K ﹤0.01%
2,734
+943
1149
$57.5K ﹤0.01%
2,697
+97
1150
$57.4K ﹤0.01%
1,687
-115
44 45
46
47 48