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
1176
$52.9K ﹤0.01%
10,000
1177
$52.9K ﹤0.01%
474
+57
1178
$52.6K ﹤0.01%
914
+96
1179
$52.2K ﹤0.01%
90
-23
1180
$52.2K ﹤0.01%
4,769
1181
$52K ﹤0.01%
2,113
+183
1182
$51.8K ﹤0.01%
43
1183
$51.7K ﹤0.01%
82
+14
1184
$51.7K ﹤0.01%
406
+358
1185
$51.6K ﹤0.01%
1,623
1186
$51.6K ﹤0.01%
827
+57
1187
$51.5K ﹤0.01%
849
1188
$51.4K ﹤0.01%
+1,911
1189
$51.4K ﹤0.01%
43
+10
1190
$51.3K ﹤0.01%
1,333
+22
1191
$51.3K ﹤0.01%
490
1192
$51.2K ﹤0.01%
1,878
+745
1193
$51.1K ﹤0.01%
2,122
1194
$51K ﹤0.01%
4,007
+2,596
1195
$50.7K ﹤0.01%
2,239
1196
$50.7K ﹤0.01%
1,011
-414
1197
$50.6K ﹤0.01%
1,598
+471
1198
$50.5K ﹤0.01%
4,660
-380
1199
$50.4K ﹤0.01%
282
-9
1200
$50.4K ﹤0.01%
802
+229
46 47
48
49 50