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
1376
$32.8K ﹤0.01%
3,261
1377
$32.8K ﹤0.01%
3,392
1378
$32.7K ﹤0.01%
925
+49
1379
$32.6K ﹤0.01%
240
-5
1380
$32.6K ﹤0.01%
908
+165
1381
$32.6K ﹤0.01%
1,188
+231
1382
$32.5K ﹤0.01%
284
1383
$32.4K ﹤0.01%
651
1384
$32.4K ﹤0.01%
+5,128
1385
$32.4K ﹤0.01%
649
-1,000
1386
$32.3K ﹤0.01%
+568
1387
$31.9K ﹤0.01%
343
+4
1388
$31.9K ﹤0.01%
2,087
1389
$31.9K ﹤0.01%
+371
1390
$31.8K ﹤0.01%
648
+141
1391
$31.8K ﹤0.01%
600
1392
$31.8K ﹤0.01%
395
+152
1393
$31.7K ﹤0.01%
598
+59
1394
$31.3K ﹤0.01%
+700
1395
$31.3K ﹤0.01%
702
1396
$31.3K ﹤0.01%
692
+21
1397
$31.3K ﹤0.01%
457
+218
1398
$30.9K ﹤0.01%
430
1399
$30.9K ﹤0.01%
980
-59
1400
$30.9K ﹤0.01%
979
-50
54 55
56
57 58