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
1326
$36.1K ﹤0.01%
755
+726
1327
$36.1K ﹤0.01%
3,136
1328
$36.1K ﹤0.01%
1,125
-111
1329
$35.8K ﹤0.01%
1,487
+43
1330
$35.8K ﹤0.01%
1,260
+280
1331
$35.8K ﹤0.01%
735
-6
1332
$35.6K ﹤0.01%
1,331
+957
1333
$35.6K ﹤0.01%
1,060
-102
1334
$35.5K ﹤0.01%
9,776
+4,450
1335
$35.5K ﹤0.01%
2,692
1336
$35.4K ﹤0.01%
945
-645
1337
$35.4K ﹤0.01%
386
-47
1338
$35.4K ﹤0.01%
2,574
+887
1339
$35.2K ﹤0.01%
1,196
+202
1340
$35.2K ﹤0.01%
6,081
-386
1341
$35K ﹤0.01%
258
-50
1342
$34.9K ﹤0.01%
466
+118
1343
$34.8K ﹤0.01%
344
+50
1344
$34.7K ﹤0.01%
286
+120
1345
$34.6K ﹤0.01%
3,000
1346
$34.6K ﹤0.01%
+3,475
1347
$34.6K ﹤0.01%
889
+12
1348
$34.6K ﹤0.01%
1,415
1349
$34.6K ﹤0.01%
182
+73
1350
$34.5K ﹤0.01%
1,516
+74
52 53
54
55 56