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
1201
$50.3K ﹤0.01%
21,032
+5,609
1202
$50.3K ﹤0.01%
2,367
+2,359
1203
$50.2K ﹤0.01%
296
1204
$50K ﹤0.01%
406
+4
1205
$49.8K ﹤0.01%
457
+69
1206
$49.8K ﹤0.01%
302
-13
1207
$49.7K ﹤0.01%
1,150
1208
$49.7K ﹤0.01%
1,044
+13
1209
$49.5K ﹤0.01%
408
-197
1210
$49.4K ﹤0.01%
456
+1
1211
$49.2K ﹤0.01%
815
-30
1212
$49.1K ﹤0.01%
1,186
+20
1213
$48.8K ﹤0.01%
135
+60
1214
$48.7K ﹤0.01%
1,335
-315
1215
$48.7K ﹤0.01%
556
+7
1216
$48.6K ﹤0.01%
224
+44
1217
$48.4K ﹤0.01%
598
+14
1218
$48.1K ﹤0.01%
243
+9
1219
$47.9K ﹤0.01%
3,000
1220
$47.4K ﹤0.01%
4,836
+2,096
1221
$47.4K ﹤0.01%
815
+349
1222
$47.3K ﹤0.01%
1,684
+731
1223
$47.3K ﹤0.01%
1,028
+98
1224
$47.2K ﹤0.01%
8,201
1225
$47.1K ﹤0.01%
924
-1,500
47 48
49
50 51