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
1226
$47K ﹤0.01%
750
+27
1227
$46.9K ﹤0.01%
245
-16
1228
$46.8K ﹤0.01%
2,765
+1,708
1229
$46.6K ﹤0.01%
1,045
-2
1230
$46K ﹤0.01%
103
-26
1231
$45.8K ﹤0.01%
+1,854
1232
$45.5K ﹤0.01%
1,126
+407
1233
$45.4K ﹤0.01%
3,774
1234
$45.3K ﹤0.01%
634
+179
1235
$45.2K ﹤0.01%
3,136
+1,278
1236
$45.1K ﹤0.01%
1,971
-60
1237
$44.7K ﹤0.01%
18,116
1238
$44.7K ﹤0.01%
10,795
+3,415
1239
$44.4K ﹤0.01%
1,442
-186
1240
$44.2K ﹤0.01%
2,991
+683
1241
$44K ﹤0.01%
+3,600
1242
$43.9K ﹤0.01%
1,500
1243
$43.9K ﹤0.01%
288
+5
1244
$43.5K ﹤0.01%
265
+105
1245
$43.5K ﹤0.01%
807
+406
1246
$43K ﹤0.01%
993
+139
1247
$42.9K ﹤0.01%
526
-14
1248
$42.7K ﹤0.01%
351
+48
1249
$42.7K ﹤0.01%
1,910
1250
$42.6K ﹤0.01%
200
48 49
50
51 52