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
1451
$27.9K ﹤0.01%
499
+56
1452
$27.9K ﹤0.01%
443
+135
1453
$27.9K ﹤0.01%
+2,000
1454
$27.8K ﹤0.01%
415
+25
1455
$27.8K ﹤0.01%
83
1456
$27.8K ﹤0.01%
9,976
-3,156
1457
$27.7K ﹤0.01%
1,001
+639
1458
$27.6K ﹤0.01%
298
+52
1459
$27.5K ﹤0.01%
94
+73
1460
$27.5K ﹤0.01%
630
-49
1461
$27.5K ﹤0.01%
225
+24
1462
$27.4K ﹤0.01%
1,921
1463
$27.4K ﹤0.01%
383
+96
1464
$27.4K ﹤0.01%
316
+49
1465
$27.4K ﹤0.01%
4,746
+3,769
1466
$27.4K ﹤0.01%
934
-165
1467
$27.4K ﹤0.01%
650
1468
$27.3K ﹤0.01%
698
+416
1469
$27.3K ﹤0.01%
1,309
1470
$27.3K ﹤0.01%
724
+557
1471
$27.3K ﹤0.01%
488
+30
1472
$27.1K ﹤0.01%
782
1473
$27.1K ﹤0.01%
92
+89
1474
$27.1K ﹤0.01%
205
1475
$27.1K ﹤0.01%
523
57 58
59
60 61