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
1276
$40.6K ﹤0.01%
1,704
-6,982
1277
$40.6K ﹤0.01%
576
+225
1278
$40.6K ﹤0.01%
1,958
+34
1279
$40.4K ﹤0.01%
4,011
+188
1280
$40.2K ﹤0.01%
957
1281
$40K ﹤0.01%
925
1282
$40K ﹤0.01%
512
-37
1283
$40K ﹤0.01%
2,661
+646
1284
$39.9K ﹤0.01%
2,632
-79
1285
$39.7K ﹤0.01%
175
-1
1286
$39.6K ﹤0.01%
3,698
1287
$39.6K ﹤0.01%
2,188
-38
1288
$39.4K ﹤0.01%
2,030
-480
1289
$39.4K ﹤0.01%
638
+52
1290
$39.3K ﹤0.01%
230
+22
1291
$39.3K ﹤0.01%
776
-125
1292
$39.1K ﹤0.01%
940
1293
$38.9K ﹤0.01%
3,000
1294
$38.9K ﹤0.01%
351
+345
1295
$38.9K ﹤0.01%
324
+13
1296
$38.8K ﹤0.01%
32
+16
1297
$38.7K ﹤0.01%
11,323
-59
1298
$38.6K ﹤0.01%
2,085
+277
1299
$38.6K ﹤0.01%
1,406
+371
1300
$38.2K ﹤0.01%
623
+400
50 51
52
53 54