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
1426
$29.2K ﹤0.01%
+397
1427
$29.2K ﹤0.01%
477
+63
1428
$29.2K ﹤0.01%
2,546
1429
$29.1K ﹤0.01%
15,919
-1,234
1430
$29.1K ﹤0.01%
353
+44
1431
$28.9K ﹤0.01%
3,250
1432
$28.8K ﹤0.01%
+728
1433
$28.8K ﹤0.01%
1,872
1434
$28.8K ﹤0.01%
1,069
-2,643
1435
$28.8K ﹤0.01%
1,617
1436
$28.7K ﹤0.01%
1,916
+1,672
1437
$28.7K ﹤0.01%
471
+25
1438
$28.6K ﹤0.01%
467
+265
1439
$28.5K ﹤0.01%
1,646
+1,303
1440
$28.5K ﹤0.01%
1,552
-279
1441
$28.5K ﹤0.01%
1,465
+487
1442
$28.4K ﹤0.01%
1,781
+100
1443
$28.4K ﹤0.01%
+349
1444
$28.3K ﹤0.01%
339
-62
1445
$28.2K ﹤0.01%
809
+162
1446
$28.2K ﹤0.01%
130
-11
1447
$28.2K ﹤0.01%
296
1448
$28.1K ﹤0.01%
1,038
+667
1449
$28.1K ﹤0.01%
173
+57
1450
$28K ﹤0.01%
2,404
56 57
58
59 60