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
1401
$30.8K ﹤0.01%
311
1402
$30.7K ﹤0.01%
457
1403
$30.7K ﹤0.01%
1,593
-882
1404
$30.6K ﹤0.01%
973
1405
$30.6K ﹤0.01%
404
1406
$30.6K ﹤0.01%
633
-17
1407
$30.4K ﹤0.01%
170
+73
1408
$30.3K ﹤0.01%
359
+174
1409
$30.3K ﹤0.01%
545
-24
1410
$30.2K ﹤0.01%
1,008
1411
$30.2K ﹤0.01%
757
-12
1412
$30K ﹤0.01%
1,053
-1,000
1413
$29.9K ﹤0.01%
488
+267
1414
$29.8K ﹤0.01%
1,174
-905
1415
$29.7K ﹤0.01%
178
+31
1416
$29.7K ﹤0.01%
5,348
-2,597
1417
$29.7K ﹤0.01%
518
-205
1418
$29.7K ﹤0.01%
157
-116
1419
$29.6K ﹤0.01%
677
+538
1420
$29.4K ﹤0.01%
390
+11
1421
$29.4K ﹤0.01%
896
-529
1422
$29.4K ﹤0.01%
263
-13
1423
$29.3K ﹤0.01%
136
+62
1424
$29.3K ﹤0.01%
577
+27
1425
$29.3K ﹤0.01%
181
+11
55 56
57
58 59