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
1301
$37.9K ﹤0.01%
826
1302
$37.9K ﹤0.01%
133
-4
1303
$37.8K ﹤0.01%
2,528
1304
$37.8K ﹤0.01%
1,885
1305
$37.8K ﹤0.01%
2,718
-109
1306
$37.8K ﹤0.01%
1,850
+619
1307
$37.8K ﹤0.01%
348
+9
1308
$37.6K ﹤0.01%
114
+21
1309
$37.6K ﹤0.01%
2,114
+1,975
1310
$37.4K ﹤0.01%
345
1311
$37.3K ﹤0.01%
1,847
1312
$37.3K ﹤0.01%
1,852
+1
1313
$37.2K ﹤0.01%
864
+117
1314
$37.2K ﹤0.01%
+1,230
1315
$37.2K ﹤0.01%
+5,817
1316
$37.1K ﹤0.01%
1,874
+1,301
1317
$37K ﹤0.01%
4,882
1318
$37K ﹤0.01%
135
-176
1319
$36.5K ﹤0.01%
1,972
+481
1320
$36.3K ﹤0.01%
2,060
+2,019
1321
$36.3K ﹤0.01%
1,807
+6
1322
$36.3K ﹤0.01%
431
-130
1323
$36.3K ﹤0.01%
174
+56
1324
$36.2K ﹤0.01%
550
1325
$36.1K ﹤0.01%
340
-104
51 52
53
54 55