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
1351
$34.5K ﹤0.01%
1,870
1352
$34.4K ﹤0.01%
326
+10
1353
$34.2K ﹤0.01%
2,000
1354
$34.2K ﹤0.01%
4,670
+4,524
1355
$34.2K ﹤0.01%
1,817
+958
1356
$34.1K ﹤0.01%
393
+2
1357
$33.9K ﹤0.01%
1,353
-877
1358
$33.9K ﹤0.01%
364
-137
1359
$33.9K ﹤0.01%
+1,030
1360
$33.8K ﹤0.01%
352
+32
1361
$33.7K ﹤0.01%
169
+12
1362
$33.6K ﹤0.01%
119
+6
1363
$33.6K ﹤0.01%
1,305
+132
1364
$33.5K ﹤0.01%
498
-13
1365
$33.5K ﹤0.01%
1,135
+9
1366
$33.4K ﹤0.01%
380
+100
1367
$33.4K ﹤0.01%
824
+153
1368
$33.4K ﹤0.01%
1,080
-73
1369
$33.3K ﹤0.01%
3,455
-17,118
1370
$33.3K ﹤0.01%
1,541
1371
$33.2K ﹤0.01%
161
-112
1372
$33.1K ﹤0.01%
616
1373
$33K ﹤0.01%
771
1374
$33K ﹤0.01%
1,745
-1,535
1375
$33K ﹤0.01%
+1,207
53 54
55
56 57