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
126
$8.3M 0.06%
53,450
-5,390
127
$8.28M 0.06%
21,957
+876
128
$8.27M 0.06%
92,138
-3,954
129
$8.22M 0.06%
162,489
-31,379
130
$8.21M 0.06%
40,921
+6,976
131
$8.16M 0.06%
59,815
+53,598
132
$8.15M 0.06%
336,302
-120,266
133
$8.14M 0.06%
38,137
-809
134
$8.11M 0.06%
299,348
-3,160
135
$7.99M 0.06%
32,521
+2,476
136
$7.93M 0.06%
30,431
+1,778
137
$7.92M 0.06%
269,139
-4,767
138
$7.91M 0.06%
102,235
-2,831
139
$7.84M 0.06%
289,089
-3,912
140
$7.76M 0.06%
313,500
+137,357
141
$7.71M 0.06%
83,446
-6,325
142
$7.62M 0.06%
120,245
+96,222
143
$7.51M 0.06%
130,737
-6,381
144
$7.45M 0.06%
304,224
+31,371
145
$7.39M 0.06%
15,260
+7,898
146
$7.29M 0.06%
122,195
-2,422
147
$7.28M 0.06%
283,869
+20,741
148
$7.27M 0.06%
100,737
+99,159
149
$7.18M 0.05%
112,722
-7,131
150
$7.07M 0.05%
41,602
-1,255
4 5
6
7 8