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
101
$11.8M 0.09%
234,557
+10,822
102
$11.7M 0.09%
190,405
-2,436
103
$11.7M 0.09%
119,122
+12,793
104
$11.7M 0.09%
291,134
-22,511
105
$11.3M 0.09%
265,426
+252,857
106
$11.1M 0.09%
279,857
+23,873
107
$11M 0.08%
50,132
-2,879
108
$10.8M 0.08%
451,869
-18,421
109
$10.2M 0.08%
159,285
+16,135
110
$9.96M 0.08%
92,650
-4,323
111
$9.8M 0.07%
211,570
+60,496
112
$9.78M 0.07%
69,404
+1,111
113
$9.73M 0.07%
259,006
-7,986
114
$9.69M 0.07%
82,707
-146,544
115
$9.66M 0.07%
346,564
-8,095
116
$9.55M 0.07%
331,681
-106,123
117
$9.31M 0.07%
+197,813
118
$9.15M 0.07%
252,834
-5,664
119
$9.13M 0.07%
173,790
+576
120
$8.86M 0.07%
115,963
+106,047
121
$8.85M 0.07%
181,730
-7,204
122
$8.85M 0.07%
108,884
+17,974
123
$8.67M 0.07%
24,507
+3,315
124
$8.63M 0.07%
204,654
-111,233
125
$8.38M 0.06%
166,486
+59,074
3 4
5
6 7