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
1251
$42.5K ﹤0.01%
634
-97
1252
$42.4K ﹤0.01%
1,240
+47
1253
$42.2K ﹤0.01%
1,144
1254
$42.2K ﹤0.01%
1,172
+14
1255
$42.1K ﹤0.01%
221
+22
1256
$42K ﹤0.01%
+2,789
1257
$42K ﹤0.01%
98
+30
1258
$42K ﹤0.01%
700
+500
1259
$41.9K ﹤0.01%
424
+2
1260
$41.9K ﹤0.01%
386
-15
1261
$41.8K ﹤0.01%
1,023
1262
$41.7K ﹤0.01%
861
+183
1263
$41.7K ﹤0.01%
4,190
+165
1264
$41.6K ﹤0.01%
164
+45
1265
$41.5K ﹤0.01%
1,966
-387
1266
$41.4K ﹤0.01%
126
+15
1267
$41.4K ﹤0.01%
582
-72
1268
$41.3K ﹤0.01%
339
-36
1269
$41.2K ﹤0.01%
1,116
-6
1270
$41.2K ﹤0.01%
1,200
1271
$41.1K ﹤0.01%
173
-8
1272
$41.1K ﹤0.01%
+2,223
1273
$40.8K ﹤0.01%
1,689
+366
1274
$40.8K ﹤0.01%
950
1275
$40.6K ﹤0.01%
1,635
+37
49 50
51
52 53