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
1151
$57K ﹤0.01%
448
+59
1152
$56.7K ﹤0.01%
1,099
1153
$56.6K ﹤0.01%
1,238
+587
1154
$56.5K ﹤0.01%
475
+310
1155
$56.3K ﹤0.01%
1,434
+80
1156
$56.2K ﹤0.01%
730
+450
1157
$56K ﹤0.01%
8
+4
1158
$55.9K ﹤0.01%
978
+90
1159
$55.9K ﹤0.01%
796
-44
1160
$55.9K ﹤0.01%
3,587
-6,028
1161
$55.4K ﹤0.01%
1,974
-1,085
1162
$54.9K ﹤0.01%
5,300
-300
1163
$54.5K ﹤0.01%
576
+104
1164
$54.5K ﹤0.01%
2,395
-1,683
1165
$54.4K ﹤0.01%
501
-60
1166
$54.3K ﹤0.01%
428
+249
1167
$54.2K ﹤0.01%
2,561
-1,207
1168
$53.9K ﹤0.01%
521
+244
1169
$53.7K ﹤0.01%
619
+580
1170
$53.2K ﹤0.01%
983
-47
1171
$53.1K ﹤0.01%
1,040
1172
$53.1K ﹤0.01%
1,924
1173
$53K ﹤0.01%
868
-192
1174
$53K ﹤0.01%
1,744
1175
$53K ﹤0.01%
1,074
-209
45 46
47
48 49